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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 26 075.00 | 16 570.00 | 9 505.00 | 26 075.00 |
BJ TOTAL (I) | 309 780.00 | 16 570.00 | 293 210.00 | 309 780.00 |
BX Customers and related accounts | 69 433.00 | | 69 433.00 | 69 433.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CF Cash and cash equivalents | 32 694.00 | | 32 694.00 | 32 694.00 |
CH Prepaid expenses | 17 747.00 | | 17 747.00 | 17 747.00 |
CJ TOTAL (II) | 138 490.00 | | 138 490.00 | 138 490.00 |
CO Grand total (0 to V) | 448 270.00 | 16 570.00 | 431 700.00 | 448 270.00 |
CU Other investments | 192 236.00 | | 192 236.00 | 192 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 086.00 | 86 404.00 | | 111 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 373.00 | 154 682.00 | | 148 373.00 |
DL TOTAL (I) | 268 259.00 | 249 886.00 | | 268 259.00 |
DU Loans and Debts from Credit Institutions (3) | 102 353.00 | | | 102 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | | | 2 614.00 |
DX Trade payables and related accounts | 58 474.00 | 46 932.00 | | 58 474.00 |
DY Tax and social security liabilities | | 9 335.00 | | |
EC TOTAL (IV) | 163 441.00 | 56 267.00 | | 163 441.00 |
EE Grand total (I to V) | 431 700.00 | 306 153.00 | | 431 700.00 |
EG Accrued income and payables due within one year | 84 916.00 | 56 267.00 | | 84 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577 249.00 | | 577 249.00 | 577 249.00 |
FJ Net sales | 577 249.00 | | 577 249.00 | 577 249.00 |
FR Total operating income (I) | | | 577 249.00 | |
FW Other purchases and external expenses | | | 147 830.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 207 854.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 363 563.00 | |
GG - OPERATING RESULT (I - II) | | | 213 686.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 125.00 | | |
HD Total exceptional income (VII) | | 13 125.00 | | |
HF Exceptional expenses on capital transactions | 1 008.00 | 13 540.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 13 540.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -415.00 | | -1 008.00 |
HK Income tax | 63 527.00 | 66 683.00 | | 63 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 249.00 | 586 907.00 | | 577 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 876.00 | 432 226.00 | | 428 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 373.00 | 154 682.00 | | 148 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 081.00 | | 140 699.00 | 169 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 236.00 | |
I4 DECREASES Grand Total | | | 309 780.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 376.00 | | 699.00 | 25 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 236.00 | | 140 000.00 | 52 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 474.00 | 58 474.00 | | 58 474.00 |
UX Other trade receivables | 69 433.00 | | | 69 433.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 102 288.00 | 23 763.00 | 78 525.00 | 102 288.00 |
VI Group and Associates | 2 614.00 | 2 614.00 | | 2 614.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 712.00 | | | 17 712.00 |
VM Income taxes | 3 568.00 | | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | | | 15 048.00 |
VS Prepaid expenses | 17 747.00 | | | 17 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 796.00 | 105 796.00 | | 105 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 441.00 | 84 916.00 | 78 525.00 | 163 441.00 |
