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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 903.00 | | 488 903.00 | 488 903.00 |
AT Other tangible assets | 177 419.00 | 57 296.00 | 120 123.00 | 177 419.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 672 322.00 | 57 296.00 | 615 026.00 | 672 322.00 |
BX Customers and related accounts | 9 857.00 | | 9 857.00 | 9 857.00 |
BZ Other receivables | 56 862.00 | | 56 862.00 | 56 862.00 |
CF Cash and cash equivalents | 62 487.00 | | 62 487.00 | 62 487.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 132 099.00 | | 132 099.00 | 132 099.00 |
CO Grand total (0 to V) | 804 420.00 | 57 296.00 | 747 125.00 | 804 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | 68 200.00 | | 68 200.00 |
DD Legal reserve (1) | 6 820.00 | 6 820.00 | | 6 820.00 |
DG Other reserves | 368 492.00 | 329 027.00 | | 368 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 052.00 | 45 765.00 | | 58 052.00 |
DL TOTAL (I) | 501 564.00 | 449 812.00 | | 501 564.00 |
DU Loans and Debts from Credit Institutions (3) | 183 980.00 | 143 526.00 | | 183 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 342.00 | | 1 086.00 |
DX Trade payables and related accounts | 11 623.00 | 13 728.00 | | 11 623.00 |
DY Tax and social security liabilities | 48 871.00 | 40 417.00 | | 48 871.00 |
EC TOTAL (IV) | 245 561.00 | 198 013.00 | | 245 561.00 |
EE Grand total (I to V) | 747 125.00 | 647 825.00 | | 747 125.00 |
EG Accrued income and payables due within one year | 104 648.00 | 98 231.00 | | 104 648.00 |
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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 | 661 029.00 | 240.00 | 661 269.00 | 661 029.00 |
FJ Net sales | 661 029.00 | 240.00 | 661 269.00 | 661 029.00 |
FO Operating subsidies | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 792.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 678 554.00 | |
FW Other purchases and external expenses | | | 138 279.00 | |
FX Taxes, duties, and similar payments | | | 36 538.00 | |
FY Salaries and Wages | | | 257 205.00 | |
FZ Social Security Contributions | | | 148 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 644.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 601 123.00 | |
GG - OPERATING RESULT (I - II) | | | 77 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 215.00 | 225.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 225.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | -225.00 | | 1 971.00 |
HK Income tax | 18 028.00 | 11 241.00 | | 18 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 054.00 | 678 973.00 | | 682 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 002.00 | 633 208.00 | | 624 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 052.00 | 45 765.00 | | 58 052.00 |
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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 | 582 752.00 | | | 582 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 672 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 849.00 | | | 93 849.00 |
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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 | 48 576.00 | 17 644.00 | 8 925.00 | 48 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 576.00 | 17 644.00 | 8 925.00 | 48 576.00 |
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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 | 11 623.00 | 11 623.00 | | 11 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 183 980.00 | 43 068.00 | 140 913.00 | 183 980.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 54 545.00 | | | 54 545.00 |
VS Prepaid expenses | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 612.00 | 69 612.00 | 6 000.00 | 75 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 561.00 | 104 648.00 | 140 913.00 | 245 561.00 |
