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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 731.00 | | 1 534 731.00 | 1 534 731.00 |
AT Other tangible assets | 25 341.00 | 11 198.00 | 14 144.00 | 25 341.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 1 563 353.00 | 11 198.00 | 1 552 155.00 | 1 563 353.00 |
BX Customers and related accounts | 41 126.00 | | 41 126.00 | 41 126.00 |
BZ Other receivables | 46 126.00 | | 46 126.00 | 46 126.00 |
CF Cash and cash equivalents | 190 932.00 | | 190 932.00 | 190 932.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 280 985.00 | | 280 985.00 | 280 985.00 |
CO Grand total (0 to V) | 1 844 337.00 | 11 198.00 | 1 833 140.00 | 1 844 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 157 461.00 | 23 429.00 | | 157 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 091.00 | 134 032.00 | | 84 091.00 |
DL TOTAL (I) | 251 552.00 | 167 461.00 | | 251 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 669.00 | 1 328 839.00 | | 1 233 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 880.00 | 138 866.00 | | 97 880.00 |
DX Trade payables and related accounts | 39 514.00 | 41 618.00 | | 39 514.00 |
DY Tax and social security liabilities | 121 885.00 | 141 950.00 | | 121 885.00 |
EA Other liabilities | 88 639.00 | 153 356.00 | | 88 639.00 |
EC TOTAL (IV) | 1 581 587.00 | 1 804 630.00 | | 1 581 587.00 |
EE Grand total (I to V) | 1 833 140.00 | 1 972 091.00 | | 1 833 140.00 |
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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 | | | 1 098 754.00 | |
FJ Net sales | | | 1 098 754.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 1 101 108.00 | |
FW Other purchases and external expenses | | | 281 049.00 | |
FX Taxes, duties, and similar payments | | | 42 140.00 | |
FY Salaries and Wages | | | 413 016.00 | |
FZ Social Security Contributions | | | 203 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 945 537.00 | |
GG - OPERATING RESULT (I - II) | | | 155 571.00 | |
GU Total financial expenses (VI) | | | 41 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 574.00 | 17 760.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 12 199.00 | 28 180.00 | | 12 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 625.00 | -10 419.00 | | -10 625.00 |
HK Income tax | 19 319.00 | 44 763.00 | | 19 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 683.00 | 1 094 092.00 | | 1 102 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 592.00 | 960 060.00 | | 1 018 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 090.00 | 134 031.00 | | 84 090.00 |
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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 | 1 557 294.00 | | | 1 557 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 1 563 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 282.00 | | | 19 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 4 873.00 | 6 324.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873.00 | 6 324.00 | | 4 873.00 |
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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 | 39 514.00 | 39 514.00 | | 39 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 519.00 | 186 519.00 | | 186 519.00 |
UT Other financial assets | 3 280.00 | | | 3 280.00 |
UX Other trade receivables | 41 126.00 | | | 41 126.00 |
VH Loans with a maturity of more than one year at origin | 1 233 669.00 | 127 171.00 | 492 581.00 | 1 233 669.00 |
VJ Loans taken out during the year | 609 043.00 | | | 609 043.00 |
VK Loans repaid during the year | 703 608.00 | | | 703 608.00 |
VP Miscellaneous | 46 126.00 | | | 46 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 885.00 | 121 885.00 | | 121 885.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 333.00 | 90 053.00 | 3 280.00 | 93 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 587.00 | 475 090.00 | 492 581.00 | 1 581 587.00 |
