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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 403 500.00 | | 403 500.00 | 403 500.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 2 931.00 | | 2 931.00 |
AT Other tangible assets | 2 268.00 | 1 110.00 | 1 158.00 | 2 268.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 411 951.00 | 4 791.00 | 407 160.00 | 411 951.00 |
BX Customers and related accounts | 25 148.00 | | 25 148.00 | 25 148.00 |
BZ Other receivables | 28 278.00 | | 28 278.00 | 28 278.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 53 467.00 | | 53 467.00 | 53 467.00 |
CO Grand total (0 to V) | 465 418.00 | 4 791.00 | 460 627.00 | 465 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 443.00 | 141 770.00 | | 250 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 450.00 | 108 673.00 | | 101 450.00 |
DL TOTAL (I) | 360 694.00 | 259 243.00 | | 360 694.00 |
DU Loans and Debts from Credit Institutions (3) | 43 634.00 | 72 418.00 | | 43 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 342.00 | 24 563.00 | | 18 342.00 |
DX Trade payables and related accounts | 6 102.00 | 4 470.00 | | 6 102.00 |
DY Tax and social security liabilities | 31 566.00 | 58 882.00 | | 31 566.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 99 934.00 | 160 332.00 | | 99 934.00 |
EE Grand total (I to V) | 460 627.00 | 419 575.00 | | 460 627.00 |
EG Accrued income and payables due within one year | 99 934.00 | 127 590.00 | | 99 934.00 |
EI Including equity loans | 18 342.00 | | | 18 342.00 |
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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 | 515 800.00 | | 515 800.00 | 515 800.00 |
FJ Net sales | 515 800.00 | | 515 800.00 | 515 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 106.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 532 913.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 146 002.00 | |
FX Taxes, duties, and similar payments | | | 15 980.00 | |
FY Salaries and Wages | | | 185 878.00 | |
FZ Social Security Contributions | | | 42 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 391 719.00 | |
GG - OPERATING RESULT (I - II) | | | 141 193.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 457.00 | 2 688.00 | | 3 457.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 457.00 | 12 688.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | -12 688.00 | | -3 457.00 |
HK Income tax | 33 434.00 | 40 856.00 | | 33 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 925.00 | 529 967.00 | | 532 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 475.00 | 421 294.00 | | 431 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 450.00 | 108 673.00 | | 101 450.00 |
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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 | 411 951.00 | | | 411 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 411 951.00 | |
IO DECREASES Total including other intangible assets | | | 404 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 250.00 | | | 404 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 199.00 | | | 5 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
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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 | 4 221.00 | 570.00 | | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471.00 | 570.00 | | 3 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
8B Suppliers and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 25 148.00 | | | 25 148.00 |
VG Loans with a maturity of up to one year at origin | 10 892.00 | 10 892.00 | | 10 892.00 |
VH Loans with a maturity of more than one year at origin | 32 742.00 | 32 742.00 | | 32 742.00 |
VI Group and Associates | 15 689.00 | 15 689.00 | | 15 689.00 |
VK Loans repaid during the year | 39 437.00 | | | 39 437.00 |
VM Income taxes | 16 630.00 | | | 16 630.00 |
VN Other taxes, similar payments | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 058.00 | | | 11 058.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 969.00 | 55 969.00 | | 55 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 934.00 | 99 934.00 | | 99 934.00 |
