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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 731.00 | | 1 534 731.00 | 1 534 731.00 |
AT Other tangible assets | 19 282.00 | 4 873.00 | 14 409.00 | 19 282.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 1 557 294.00 | 4 873.00 | 1 552 420.00 | 1 557 294.00 |
BX Customers and related accounts | 39 692.00 | | 39 692.00 | 39 692.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 377 003.00 | | 377 003.00 | 377 003.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 419 671.00 | | 419 671.00 | 419 671.00 |
CO Grand total (0 to V) | 1 976 965.00 | 4 873.00 | 1 972 091.00 | 1 976 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 429.00 | 289.00 | | 23 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 032.00 | 23 140.00 | | 134 032.00 |
DL TOTAL (I) | 167 461.00 | 33 429.00 | | 167 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 839.00 | 1 399 516.00 | | 1 328 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 866.00 | 127 013.00 | | 138 866.00 |
DX Trade payables and related accounts | 41 618.00 | 38 164.00 | | 41 618.00 |
DY Tax and social security liabilities | 141 950.00 | 124 025.00 | | 141 950.00 |
EA Other liabilities | 153 356.00 | 99 808.00 | | 153 356.00 |
EC TOTAL (IV) | 1 804 630.00 | 1 788 527.00 | | 1 804 630.00 |
EE Grand total (I to V) | 1 972 091.00 | 1 821 956.00 | | 1 972 091.00 |
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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 | 1 063 392.00 | | 1 063 392.00 | 1 063 392.00 |
FO Operating subsidies | | | 4 121.00 | |
FQ Other income | | | 8 819.00 | |
FR Total operating income (I) | | | 1 076 332.00 | |
FW Other purchases and external expenses | | | 265 666.00 | |
FX Taxes, duties, and similar payments | | | 42 520.00 | |
FY Salaries and Wages | | | 378 417.00 | |
FZ Social Security Contributions | | | 158 715.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 848 788.00 | |
GG - OPERATING RESULT (I - II) | | | 227 543.00 | |
GU Total financial expenses (VI) | | | 38 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 760.00 | | | 17 760.00 |
HH Total exceptional expenses (VIII) | 28 180.00 | | | 28 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 419.00 | | | -10 419.00 |
HK Income tax | 44 763.00 | 2 073.00 | | 44 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 092.00 | 706 102.00 | | 1 094 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 059.00 | 682 961.00 | | 960 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 031.00 | 23 140.00 | | 134 031.00 |
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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 | 1 558 154.00 | | 12 848.00 | 1 558 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | 13 708.00 | 1 557 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 714.00 | | 9 568.00 | 9 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 280.00 | |
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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 | 1 415.00 | 3 458.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 3 458.00 | | 1 415.00 |
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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 | 41 618.00 | 41 618.00 | | 41 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 222.00 | 292 222.00 | | 292 222.00 |
UT Other financial assets | 3 280.00 | | | 3 280.00 |
VA Doubtful or disputed receivables | 39 692.00 | | | 39 692.00 |
VH Loans with a maturity of more than one year at origin | 1 328 839.00 | 117 143.00 | 456 876.00 | 1 328 839.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 741 754.00 | | | 741 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 948.00 | 42 668.00 | 3 280.00 | 45 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 630.00 | 592 934.00 | 456 876.00 | 1 804 630.00 |
