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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 | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 171 843.00 | | 171 843.00 | 171 843.00 |
AT Other tangible assets | 1 394.00 | 553.00 | 841.00 | 1 394.00 |
BJ TOTAL (I) | 173 893.00 | 1 209.00 | 172 684.00 | 173 893.00 |
BZ Other receivables | 37 904.00 | | 37 904.00 | 37 904.00 |
CF Cash and cash equivalents | 35 530.00 | | 35 530.00 | 35 530.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 74 795.00 | | 74 795.00 | 74 795.00 |
CO Grand total (0 to V) | 248 689.00 | 1 209.00 | 247 479.00 | 248 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 32 269.00 | 20 425.00 | | 32 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 477.00 | 36 844.00 | | 63 477.00 |
DL TOTAL (I) | 103 996.00 | 65 519.00 | | 103 996.00 |
DU Loans and Debts from Credit Institutions (3) | 112 902.00 | 133 707.00 | | 112 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 2 135.00 | 2 185.00 | | 2 135.00 |
DY Tax and social security liabilities | 22 280.00 | 13 698.00 | | 22 280.00 |
EA Other liabilities | 5 987.00 | 4 899.00 | | 5 987.00 |
EC TOTAL (IV) | 143 483.00 | 154 667.00 | | 143 483.00 |
EE Grand total (I to V) | 247 479.00 | 220 186.00 | | 247 479.00 |
EG Accrued income and payables due within one year | 52 257.00 | 42 047.00 | | 52 257.00 |
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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 | 241 311.00 | | 241 311.00 | 241 311.00 |
FJ Net sales | 241 311.00 | | 241 311.00 | 241 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 244 023.00 | |
FW Other purchases and external expenses | | | 52 466.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 73 413.00 | |
FZ Social Security Contributions | | | 22 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 431.00 | |
GG - OPERATING RESULT (I - II) | | | 85 592.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 400.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 400.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -400.00 | | -170.00 |
HK Income tax | 17 533.00 | 7 154.00 | | 17 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 023.00 | 217 384.00 | | 244 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 546.00 | 180 540.00 | | 180 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 477.00 | 36 844.00 | | 63 477.00 |
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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 | 954.00 | 256.00 | | 954.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 256.00 | | 297.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
8E Income Taxes | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
VH Loans with a maturity of more than one year at origin | 112 902.00 | 21 676.00 | 76 699.00 | 112 902.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 20 763.00 | | | 20 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 904.00 | | | 37 904.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 265.00 | 39 265.00 | | 39 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 483.00 | 52 257.00 | 76 699.00 | 143 483.00 |
