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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 778 154.00 | | 778 154.00 | 778 154.00 |
AT Other tangible assets | 111 202.00 | 19 235.00 | 91 966.00 | 111 202.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 896 087.00 | 19 966.00 | 876 120.00 | 896 087.00 |
BX Customers and related accounts | 124 064.00 | 937.00 | 123 126.00 | 124 064.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 147 027.00 | | 147 027.00 | 147 027.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 285 770.00 | 937.00 | 284 832.00 | 285 770.00 |
CO Grand total (0 to V) | 1 181 857.00 | 20 903.00 | 1 160 953.00 | 1 181 857.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 123.00 | | | 114 123.00 |
DL TOTAL (I) | 124 123.00 | | | 124 123.00 |
DU Loans and Debts from Credit Institutions (3) | 727 337.00 | | | 727 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 399.00 | | | 20 399.00 |
DX Trade payables and related accounts | 19 225.00 | | | 19 225.00 |
DY Tax and social security liabilities | 212 550.00 | | | 212 550.00 |
EA Other liabilities | 7 302.00 | | | 7 302.00 |
EB Prepaid income (2) | 50 014.00 | | | 50 014.00 |
EC TOTAL (IV) | 1 036 829.00 | | | 1 036 829.00 |
EE Grand total (I to V) | 1 160 953.00 | | | 1 160 953.00 |
EG Accrued income and payables due within one year | 422 979.00 | | | 422 979.00 |
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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 | 1 091 860.00 | | 1 091 860.00 | 1 091 860.00 |
FJ Net sales | 1 091 860.00 | | 1 091 860.00 | 1 091 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 091 623.00 | |
FW Other purchases and external expenses | | | 229 530.00 | |
FX Taxes, duties, and similar payments | | | 46 695.00 | |
FY Salaries and Wages | | | 438 491.00 | |
FZ Social Security Contributions | | | 184 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 919 821.00 | |
GG - OPERATING RESULT (I - II) | | | 171 802.00 | |
GR Interest and similar expenses | | | 18 369.00 | |
GU Total financial expenses (VI) | | | 18 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -239.00 | | | -239.00 |
HE Exceptional expenses on management operations | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | | | -1 887.00 |
HK Income tax | 37 421.00 | | | 37 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 623.00 | | | 1 091 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 499.00 | | | 977 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 123.00 | | | 114 123.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 896 087.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 202.00 | |
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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 | | 19 966.00 | | |
PE DEPRECIATION Total including other intangible assets | | 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 235.00 | | |
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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 | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 702.00 | 27 702.00 | | 27 702.00 |
8L Deferred income | 50 014.00 | 50 014.00 | | 50 014.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 727 338.00 | 113 487.00 | 476 952.00 | 727 338.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 73 606.00 | | | 73 606.00 |
VS Prepaid expenses | 10 975.00 | | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 743.00 | 138 743.00 | 6 000.00 | 144 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 830.00 | 422 980.00 | 476 952.00 | 1 036 830.00 |
