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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 257.00 | | 765 257.00 | 765 257.00 |
AT Other tangible assets | 70 629.00 | 51 277.00 | 19 352.00 | 70 629.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 835 916.00 | 51 277.00 | 784 639.00 | 835 916.00 |
BZ Other receivables | 634 906.00 | | 634 906.00 | 634 906.00 |
CF Cash and cash equivalents | 55 806.00 | | 55 806.00 | 55 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 690 711.00 | | 690 711.00 | 690 711.00 |
CO Grand total (0 to V) | 1 526 627.00 | 51 277.00 | 1 475 350.00 | 1 526 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 729.00 | 729.00 | | 729.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 755 423.00 | 755 166.00 | | 755 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 553.00 | 34 257.00 | | 123 553.00 |
DL TOTAL (I) | 945 705.00 | 856 151.00 | | 945 705.00 |
DU Loans and Debts from Credit Institutions (3) | 479 340.00 | 594 164.00 | | 479 340.00 |
DX Trade payables and related accounts | 229.00 | 1 740.00 | | 229.00 |
DY Tax and social security liabilities | 48 594.00 | 8 697.00 | | 48 594.00 |
EA Other liabilities | 1 483.00 | 353.00 | | 1 483.00 |
EC TOTAL (IV) | 529 646.00 | 604 953.00 | | 529 646.00 |
EE Grand total (I to V) | 1 475 350.00 | 1 461 105.00 | | 1 475 350.00 |
EG Accrued income and payables due within one year | 162 459.00 | 125 614.00 | | 162 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
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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 | 439 238.00 | | 439 238.00 | 439 238.00 |
FJ Net sales | 439 238.00 | | 439 238.00 | 439 238.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 244.00 | |
FW Other purchases and external expenses | | | 58 977.00 | |
FX Taxes, duties, and similar payments | | | 25 524.00 | |
FY Salaries and Wages | | | 120 013.00 | |
FZ Social Security Contributions | | | 57 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 196.00 | |
GG - OPERATING RESULT (I - II) | | | 172 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 139.00 | |
GP Total financial income (V) | | | 6 139.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | 5 400.00 | | 711.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 711.00 | 35 400.00 | | 711.00 |
HE Exceptional expenses on management operations | | 737.00 | | |
HH Total exceptional expenses (VIII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 34 663.00 | | 711.00 |
HK Income tax | 50 181.00 | 8 160.00 | | 50 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 094.00 | 286 873.00 | | 448 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 541.00 | 252 616.00 | | 324 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 553.00 | 34 257.00 | | 123 553.00 |
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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 | 818 159.00 | | | 818 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 835 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 129.00 | | | 68 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 44 070.00 | 7 207.00 | | 44 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 070.00 | 7 207.00 | | 44 070.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 479 340.00 | 112 152.00 | 292 571.00 | 479 340.00 |
VK Loans repaid during the year | 114 655.00 | | | 114 655.00 |
VP Miscellaneous | 634 906.00 | | | 634 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 594.00 | 48 594.00 | | 48 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 936.00 | 634 906.00 | 30.00 | 634 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 646.00 | 162 459.00 | 292 571.00 | 529 646.00 |
