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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 336.00 | | 700 336.00 | 700 336.00 |
AP Buildings | 1 500.00 | 600.00 | 900.00 | 1 500.00 |
AT Other tangible assets | 2 619.00 | 2 619.00 | | 2 619.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 705 033.00 | 3 219.00 | 701 814.00 | 705 033.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 565.00 | | 9 565.00 | 9 565.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 11 133.00 | | 11 133.00 | 11 133.00 |
CO Grand total (0 to V) | 716 166.00 | 3 219.00 | 712 947.00 | 716 166.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 094.00 | 308 094.00 | | 308 094.00 |
DG Other reserves | 140 612.00 | 139 064.00 | | 140 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 078.00 | 1 548.00 | | 26 078.00 |
DL TOTAL (I) | 474 784.00 | 448 707.00 | | 474 784.00 |
DU Loans and Debts from Credit Institutions (3) | 199 267.00 | 228 028.00 | | 199 267.00 |
DX Trade payables and related accounts | 10 586.00 | 25 542.00 | | 10 586.00 |
DY Tax and social security liabilities | 27 279.00 | 24 883.00 | | 27 279.00 |
EA Other liabilities | 1 030.00 | 617.00 | | 1 030.00 |
EC TOTAL (IV) | 238 162.00 | 279 070.00 | | 238 162.00 |
EE Grand total (I to V) | 712 947.00 | 727 777.00 | | 712 947.00 |
EG Accrued income and payables due within one year | 93 004.00 | 96 805.00 | | 93 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 226.00 | 10 333.00 | | 17 226.00 |
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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 | 622 025.00 | | 622 025.00 | 622 025.00 |
FJ Net sales | 622 025.00 | | 622 025.00 | 622 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 341.00 | |
FW Other purchases and external expenses | | | 139 057.00 | |
FX Taxes, duties, and similar payments | | | 25 365.00 | |
FY Salaries and Wages | | | 360 073.00 | |
FZ Social Security Contributions | | | 55 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 580 896.00 | |
GG - OPERATING RESULT (I - II) | | | 45 446.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 316.00 | 4 448.00 | | 4 316.00 |
HE Exceptional expenses on management operations | 6 663.00 | 4 684.00 | | 6 663.00 |
HF Exceptional expenses on capital transactions | | 849.00 | | |
HH Total exceptional expenses (VIII) | 6 663.00 | 5 534.00 | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 663.00 | -5 534.00 | | -6 663.00 |
HK Income tax | 7 715.00 | 1 586.00 | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 341.00 | 591 647.00 | | 626 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 264.00 | 590 099.00 | | 600 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 078.00 | 1 548.00 | | 26 078.00 |
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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 | 704 833.00 | | 200.00 | 704 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 705 033.00 | |
IO DECREASES Total including other intangible assets | | | 700 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 135.00 | | 200.00 | 700 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119.00 | | | 4 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 2 688.00 | 532.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 532.00 | | 2 688.00 |
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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 | 10 586.00 | 10 586.00 | | 10 586.00 |
8C Staff and Related Accounts | 23 162.00 | 23 162.00 | | 23 162.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 17 378.00 | 17 378.00 | | 17 378.00 |
VH Loans with a maturity of more than one year at origin | 181 889.00 | 36 730.00 | 143 045.00 | 181 889.00 |
VK Loans repaid during the year | 35 562.00 | | | 35 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 162.00 | 93 004.00 | 143 045.00 | 238 162.00 |
