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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 | 2 487.00 | 1 008.00 | 1 479.00 | 2 487.00 |
BJ TOTAL (I) | 218 487.00 | 1 008.00 | 217 479.00 | 218 487.00 |
BZ Other receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
CF Cash and cash equivalents | 21 697.00 | | 21 697.00 | 21 697.00 |
CJ TOTAL (II) | 31 416.00 | | 31 416.00 | 31 416.00 |
CO Grand total (0 to V) | 249 903.00 | 1 008.00 | 248 895.00 | 249 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 27 372.00 | | | 27 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 653.00 | 27 372.00 | | 45 653.00 |
DL TOTAL (I) | 73 026.00 | 27 372.00 | | 73 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 547.00 | 182 165.00 | | 165 547.00 |
DX Trade payables and related accounts | 1 742.00 | 1 448.00 | | 1 742.00 |
DY Tax and social security liabilities | 8 579.00 | 2 867.00 | | 8 579.00 |
EA Other liabilities | | 3 049.00 | | |
EC TOTAL (IV) | 175 869.00 | 199 138.00 | | 175 869.00 |
EE Grand total (I to V) | 248 895.00 | 226 511.00 | | 248 895.00 |
EG Accrued income and payables due within one year | 175 869.00 | 199 138.00 | | 175 869.00 |
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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 | | | 215 636.00 | |
FJ Net sales | | | 215 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 224 228.00 | |
FW Other purchases and external expenses | | | 57 601.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 63 585.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 168 050.00 | |
GG - OPERATING RESULT (I - II) | | | 56 177.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 230.00 | 4 535.00 | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 228.00 | 213 455.00 | | 224 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 574.00 | 186 082.00 | | 178 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 653.00 | 27 372.00 | | 45 653.00 |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 547.00 | 165 547.00 | | 165 547.00 |
VK Loans repaid during the year | 9 586.00 | | | 9 586.00 |
VP Miscellaneous | 9 719.00 | | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 869.00 | 175 869.00 | | 175 869.00 |
