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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 840.00 | 21 840.00 | | 21 840.00 |
AH Goodwill | 338 602.00 | | 338 602.00 | 338 602.00 |
AR Technical installations, industrial equipment and tools | 30 240.00 | 20 168.00 | 10 072.00 | 30 240.00 |
AT Other tangible assets | 63 125.00 | 25 805.00 | 37 320.00 | 63 125.00 |
BB Receivables related to investments | 66 151.00 | | 66 151.00 | 66 151.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 522 530.00 | 67 812.00 | 454 717.00 | 522 530.00 |
BZ Other receivables | 285 374.00 | | 285 374.00 | 285 374.00 |
CF Cash and cash equivalents | 26 827.00 | | 26 827.00 | 26 827.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 312 243.00 | | 312 243.00 | 312 243.00 |
CO Grand total (0 to V) | 834 772.00 | 67 812.00 | 766 960.00 | 834 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 356.00 | | | 13 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 199.00 | 13 456.00 | | 76 199.00 |
DL TOTAL (I) | 90 655.00 | 14 456.00 | | 90 655.00 |
DU Loans and Debts from Credit Institutions (3) | 415 727.00 | 444 705.00 | | 415 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 245.00 | 40 425.00 | | 142 245.00 |
DX Trade payables and related accounts | 5 966.00 | 5 818.00 | | 5 966.00 |
DY Tax and social security liabilities | 111 466.00 | 38 375.00 | | 111 466.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 676 305.00 | 530 223.00 | | 676 305.00 |
EE Grand total (I to V) | 766 960.00 | 544 679.00 | | 766 960.00 |
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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 | | | 668 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 668 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FW Other purchases and external expenses | | | 117 885.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 270 698.00 | |
FZ Social Security Contributions | | | 21 630.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 457 801.00 | |
GG - OPERATING RESULT (I - II) | | | 210 744.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 29 038.00 | 2 375.00 | | 29 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 199.00 | 13 456.00 | | 76 199.00 |
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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 | 456 404.00 | | | 456 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 840.00 | | | 21 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 723.00 | |
I4 DECREASES Grand Total | | | 522 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 811.00 | | | 89 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | | | 6 151.00 |
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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 | 26 263.00 | 41 550.00 | | 26 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 863.00 | 6 977.00 | | 14 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399.00 | 34 573.00 | | 11 399.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 145.00 | 143 145.00 | | 143 145.00 |
UT Other financial assets | 2 572.00 | | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 415 727.00 | | 25 296.00 | 415 727.00 |
VK Loans repaid during the year | 28 978.00 | | | 28 978.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 987.00 | 285 415.00 | 2 572.00 | 287 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 305.00 | 260 578.00 | 25 296.00 | 676 305.00 |
