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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AT Other tangible assets | 1 498.00 | 499.00 | 999.00 | 1 498.00 |
BJ TOTAL (I) | 217 498.00 | 499.00 | 216 999.00 | 217 498.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 9 512.00 | | 9 512.00 | 9 512.00 |
CO Grand total (0 to V) | 227 011.00 | 499.00 | 226 511.00 | 227 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 372.00 | | | 27 372.00 |
DL TOTAL (I) | 27 372.00 | | | 27 372.00 |
DU Loans and Debts from Credit Institutions (3) | 9 608.00 | | | 9 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 165.00 | | | 182 165.00 |
DX Trade payables and related accounts | 1 448.00 | | | 1 448.00 |
DY Tax and social security liabilities | 2 867.00 | | | 2 867.00 |
EA Other liabilities | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 199 138.00 | | | 199 138.00 |
EE Grand total (I to V) | 226 511.00 | | | 226 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 207 268.00 | |
FR Total operating income (I) | | | 207 268.00 | |
FW Other purchases and external expenses | | | 55 347.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 67 793.00 | |
FZ Social Security Contributions | | | 45 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 1 380.00 | |
GG - OPERATING RESULT (I - II) | | | 32 957.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 455.00 | | | 213 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 082.00 | | | 186 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 372.00 | | | 27 372.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 215.00 | 185 215.00 | | 185 215.00 |
VH Loans with a maturity of more than one year at origin | 9 608.00 | 9 608.00 | | 9 608.00 |
VJ Loans taken out during the year | 31 999.00 | | | 31 999.00 |
VK Loans repaid during the year | 22 413.00 | | | 22 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 139.00 | 199 139.00 | | 199 139.00 |
