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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 944.00 | |
AT Other tangible assets | | | 10 472.00 | |
BJ TOTAL (I) | | | 340 417.00 | |
BX Customers and related accounts | | | 188 380.00 | |
BZ Other receivables | | | 6 955.00 | |
CF Cash and cash equivalents | | | 17 780.00 | |
CJ TOTAL (II) | | | 213 115.00 | |
CO Grand total (0 to V) | | | 553 532.00 | |
CS Evaluated investments - equity method | | | 329 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 697.00 | 1 184.00 | | 47 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 168.00 | 46 514.00 | | 54 168.00 |
DL TOTAL (I) | 102 965.00 | 48 797.00 | | 102 965.00 |
DU Loans and Debts from Credit Institutions (3) | 192 267.00 | 228 489.00 | | 192 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 240.00 | 130 000.00 | | 130 240.00 |
DX Trade payables and related accounts | 41 784.00 | 2 760.00 | | 41 784.00 |
DY Tax and social security liabilities | 86 275.00 | 73 393.00 | | 86 275.00 |
EC TOTAL (IV) | 450 567.00 | 434 642.00 | | 450 567.00 |
EE Grand total (I to V) | 553 532.00 | 483 439.00 | | 553 532.00 |
EG Accrued income and payables due within one year | 450 567.00 | 434 642.00 | | 450 567.00 |
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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 | | | 192 200.00 | |
FJ Net sales | | | 192 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 601.00 | |
FW Other purchases and external expenses | | | 37 049.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 24 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 231.00 | |
GG - OPERATING RESULT (I - II) | | | 73 370.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 211.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 211.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -211.00 | | -450.00 |
HK Income tax | 14 182.00 | 12 774.00 | | 14 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 601.00 | 174 101.00 | | 197 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 433.00 | 127 587.00 | | 143 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 168.00 | 46 514.00 | | 54 168.00 |
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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 | 369 744.00 | | 8 068.00 | 369 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 435.00 | | | 25 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 000.00 | |
I4 DECREASES Grand Total | | | 377 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 909.00 | | 8 068.00 | 11 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 000.00 | | | 329 000.00 |
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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 | 31 389.00 | 6 007.00 | | 31 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 435.00 | | | 25 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 1 133.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631.00 | 4 874.00 | | 4 631.00 |
