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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 73 159.00 | 16 818.00 | 56 341.00 | 73 159.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 163 409.00 | 16 818.00 | 146 591.00 | 163 409.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 14 489.00 | | 14 489.00 | 14 489.00 |
CO Grand total (0 to V) | 177 898.00 | 16 818.00 | 161 080.00 | 177 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 884.00 | 5 110.00 | | 6 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 331.00 | 23 774.00 | | 48 331.00 |
DL TOTAL (I) | 57 415.00 | 31 084.00 | | 57 415.00 |
DT Other Bond Issues | 75 666.00 | 69 934.00 | | 75 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | 9 017.00 | | 6 601.00 |
DY Tax and social security liabilities | 19 480.00 | 11 629.00 | | 19 480.00 |
EA Other liabilities | 1 919.00 | 38 378.00 | | 1 919.00 |
EC TOTAL (IV) | 103 666.00 | 128 958.00 | | 103 666.00 |
EE Grand total (I to V) | 161 080.00 | 160 042.00 | | 161 080.00 |
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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 | | | 164 956.00 | |
FJ Net sales | | | 164 956.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 165 159.00 | |
FW Other purchases and external expenses | | | 44 173.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 33 867.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 270.00 | |
GG - OPERATING RESULT (I - II) | | | 60 889.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 4 442.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -2 942.00 | | -170.00 |
HK Income tax | 11 090.00 | 3 954.00 | | 11 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 159.00 | 101 379.00 | | 165 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 828.00 | 77 606.00 | | 116 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 331.00 | 23 774.00 | | 48 331.00 |
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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 | 3 726.00 | 13 092.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726.00 | 13 092.00 | | 3 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
VG Loans with a maturity of up to one year at origin | 75 666.00 | 44 694.00 | 30 972.00 | 75 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 479.00 | 19 479.00 | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 666.00 | 72 694.00 | 30 972.00 | 103 666.00 |
