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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AT Other tangible assets | 6 498.00 | 4 999.00 | 1 499.00 | 6 498.00 |
BJ TOTAL (I) | 222 498.00 | 4 999.00 | 217 499.00 | 222 498.00 |
BZ Other receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
CF Cash and cash equivalents | 17 711.00 | | 17 711.00 | 17 711.00 |
CJ TOTAL (II) | 26 576.00 | | 26 576.00 | 26 576.00 |
CO Grand total (0 to V) | 249 074.00 | 4 999.00 | 244 075.00 | 249 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 20 711.00 | | | 20 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 851.00 | 20 711.00 | | 47 851.00 |
DL TOTAL (I) | 68 562.00 | 20 711.00 | | 68 562.00 |
DU Loans and Debts from Credit Institutions (3) | 113 776.00 | 130 441.00 | | 113 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 690.00 | 73 810.00 | | 50 690.00 |
DX Trade payables and related accounts | 1 613.00 | 1 512.00 | | 1 613.00 |
DY Tax and social security liabilities | 9 433.00 | 1 693.00 | | 9 433.00 |
EA Other liabilities | | 2 931.00 | | |
EC TOTAL (IV) | 175 513.00 | 210 388.00 | | 175 513.00 |
EE Grand total (I to V) | 244 075.00 | 231 100.00 | | 244 075.00 |
EG Accrued income and payables due within one year | 78 940.00 | 96 699.00 | | 78 940.00 |
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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 | | | 210 377.00 | |
FJ Net sales | | | 210 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 218 926.00 | |
FW Other purchases and external expenses | | | 46 896.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 63 585.00 | |
FZ Social Security Contributions | | | 32 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 156 311.00 | |
GG - OPERATING RESULT (I - II) | | | 62 615.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 084.00 | 3 360.00 | | 11 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 926.00 | 208 034.00 | | 218 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 075.00 | 187 323.00 | | 171 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 851.00 | 20 711.00 | | 47 851.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 690.00 | 50 690.00 | | 50 690.00 |
VH Loans with a maturity of more than one year at origin | 113 776.00 | 17 203.00 | 73 518.00 | 113 776.00 |
VK Loans repaid during the year | 16 640.00 | | | 16 640.00 |
VP Miscellaneous | 8 865.00 | | | 8 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865.00 | 8 865.00 | | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 513.00 | 78 940.00 | 73 518.00 | 175 513.00 |
