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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 1 800.00 | 10 000.00 | 11 800.00 |
AH Goodwill | 649 700.00 | | 649 700.00 | 649 700.00 |
BF Loans | 12 785.00 | 12 785.00 | | 12 785.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 674 545.00 | 14 585.00 | 659 960.00 | 674 545.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 14 166.00 | | 14 166.00 | 14 166.00 |
CO Grand total (0 to V) | 688 711.00 | 14 585.00 | 674 126.00 | 688 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 199 879.00 | 127 901.00 | | 199 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 051.00 | 71 978.00 | | 64 051.00 |
DL TOTAL (I) | 302 431.00 | 238 379.00 | | 302 431.00 |
DU Loans and Debts from Credit Institutions (3) | 16 333.00 | 113 731.00 | | 16 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 072.00 | 228 690.00 | | 346 072.00 |
DX Trade payables and related accounts | 9 284.00 | 44 530.00 | | 9 284.00 |
DY Tax and social security liabilities | 6.00 | 41 942.00 | | 6.00 |
EC TOTAL (IV) | 371 695.00 | 428 893.00 | | 371 695.00 |
EE Grand total (I to V) | 674 126.00 | 667 272.00 | | 674 126.00 |
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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 | | | 120 089.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 123 345.00 | |
FU Purchases of raw materials and other supplies | | | -2 038.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 240.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 58 568.00 | |
GG - OPERATING RESULT (I - II) | | | 64 777.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 431.00 | 189 060.00 | | 28 431.00 |
HH Total exceptional expenses (VIII) | | 95 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 431.00 | 93 804.00 | | 28 431.00 |
HK Income tax | 21 542.00 | 25 048.00 | | 21 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 818.00 | 346 445.00 | | 151 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 766.00 | 274 467.00 | | 87 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 051.00 | 71 978.00 | | 64 051.00 |
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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 | 674 545.00 | | | 674 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 045.00 | |
I4 DECREASES Grand Total | | | 674 545.00 | |
IO DECREASES Total including other intangible assets | | | 661 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 500.00 | | | 661 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 045.00 | | | 13 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 072.00 | 326 072.00 | | 326 072.00 |
UP Loans | 12 785.00 | | | 12 785.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 16 309.00 | 8 225.00 | 8 084.00 | 16 309.00 |
VK Loans repaid during the year | 97 346.00 | | | 97 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 891.00 | | | 8 891.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 942.00 | 8 896.00 | 13 045.00 | 21 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 695.00 | 363 611.00 | 8 084.00 | 371 695.00 |
