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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 003 702.00 | | 1 003 702.00 | 1 003 702.00 |
AT Other tangible assets | 30 347.00 | 24 871.00 | 5 476.00 | 30 347.00 |
BJ TOTAL (I) | 1 034 049.00 | 24 871.00 | 1 009 178.00 | 1 034 049.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 76 501.00 | | 76 501.00 | 76 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 861.00 | | 76 861.00 | 76 861.00 |
CO Grand total (0 to V) | 1 110 911.00 | 24 871.00 | 1 086 039.00 | 1 110 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 40 580.00 | 40 580.00 | | 40 580.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 79 609.00 | 59 575.00 | | 79 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 313.00 | 58 033.00 | | 95 313.00 |
DL TOTAL (I) | 793 001.00 | 735 689.00 | | 793 001.00 |
DU Loans and Debts from Credit Institutions (3) | 178 263.00 | 237 123.00 | | 178 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 318.00 | | 6 139.00 |
DX Trade payables and related accounts | 2 726.00 | 2 210.00 | | 2 726.00 |
DY Tax and social security liabilities | 50 876.00 | 50 796.00 | | 50 876.00 |
EA Other liabilities | 55 034.00 | 55 548.00 | | 55 034.00 |
EC TOTAL (IV) | 293 038.00 | 345 996.00 | | 293 038.00 |
EE Grand total (I to V) | 1 086 039.00 | 1 081 685.00 | | 1 086 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 723 034.00 | |
FJ Net sales | | | 723 034.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 723 918.00 | |
FW Other purchases and external expenses | | | 112 620.00 | |
FX Taxes, duties, and similar payments | | | 28 811.00 | |
FY Salaries and Wages | | | 316 360.00 | |
FZ Social Security Contributions | | | 135 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 595 455.00 | |
GG - OPERATING RESULT (I - II) | | | 128 464.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 915.00 | 14 468.00 | | 28 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 918.00 | 641 921.00 | | 723 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 606.00 | 583 888.00 | | 628 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 313.00 | 58 033.00 | | 95 313.00 |
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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 | 1 034 049.00 | | | 1 034 049.00 |
I4 DECREASES Grand Total | | | 1 034 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 347.00 | | | 30 347.00 |
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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 | 23 435.00 | 1 436.00 | | 23 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 435.00 | 1 436.00 | | 23 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 934.00 | 60 934.00 | | 60 934.00 |
VH Loans with a maturity of more than one year at origin | 178 263.00 | 60 090.00 | 118 173.00 | 178 263.00 |
VK Loans repaid during the year | 58 860.00 | | | 58 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 876.00 | 50 876.00 | | 50 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 038.00 | 174 865.00 | 118 173.00 | 293 038.00 |
