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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 005.00 | | 234 005.00 | 234 005.00 |
AT Other tangible assets | 14 753.00 | 9 473.00 | 5 280.00 | 14 753.00 |
BJ TOTAL (I) | 248 757.00 | 9 473.00 | 239 284.00 | 248 757.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 184 819.00 | | 184 819.00 | 184 819.00 |
CF Cash and cash equivalents | 369 402.00 | | 369 402.00 | 369 402.00 |
CJ TOTAL (II) | 555 429.00 | | 555 429.00 | 555 429.00 |
CO Grand total (0 to V) | 804 186.00 | 9 473.00 | 794 713.00 | 804 186.00 |
CU Other investments | 9 180.00 | | 9 180.00 | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 469 110.00 | | | 469 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 630.00 | | | 156 630.00 |
DL TOTAL (I) | 627 939.00 | | | 627 939.00 |
DU Loans and Debts from Credit Institutions (3) | 166 119.00 | | | 166 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 3 520.00 | | | 3 520.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 166 774.00 | | | 166 774.00 |
EE Grand total (I to V) | 794 713.00 | | | 794 713.00 |
EG Accrued income and payables due within one year | 166 774.00 | | | 166 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 518 578.00 | | 3 518 578.00 | 3 518 578.00 |
FJ Net sales | 3 518 578.00 | | 3 518 578.00 | 3 518 578.00 |
FQ Other income | | | 10 211.00 | |
FR Total operating income (I) | | | 3 528 789.00 | |
FU Purchases of raw materials and other supplies | | | 10 574.00 | |
FW Other purchases and external expenses | | | 1 823 630.00 | |
FX Taxes, duties, and similar payments | | | 145 333.00 | |
FY Salaries and Wages | | | 846 288.00 | |
FZ Social Security Contributions | | | 436 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 3 269 423.00 | |
GG - OPERATING RESULT (I - II) | | | 259 366.00 | |
GI Supported loss or transferred profit (IV) | | | 26 777.00 | |
GR Interest and similar expenses | | | 7 631.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 381.00 | | | 87 381.00 |
HE Exceptional expenses on management operations | 5 179.00 | | | 5 179.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179.00 | | | -5 179.00 |
HK Income tax | 63 149.00 | | | 63 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 789.00 | | | 3 528 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 159.00 | | | 3 372 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 630.00 | | | 156 630.00 |
HP References: Equipment leasing | 9 797.00 | | | 9 797.00 |
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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 | 247 153.00 | | 1 604.00 | 247 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 248 757.00 | |
IO DECREASES Total including other intangible assets | | | 234 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 005.00 | | | 234 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 149.00 | | 1 604.00 | 13 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 180.00 | |
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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 | 5 604.00 | 3 869.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 604.00 | 3 869.00 | | 5 604.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 1 208.00 | | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 166 119.00 | 166 119.00 | | 166 119.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 48 121.00 | | | 48 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 698.00 | | | 136 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 027.00 | 186 027.00 | | 186 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 774.00 | 166 774.00 | | 166 774.00 |
