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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 019.00 | | 344 019.00 | 344 019.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 83.00 | 177.00 | 260.00 |
AT Other tangible assets | 5 021.00 | 1 270.00 | 3 751.00 | 5 021.00 |
BJ TOTAL (I) | 349 300.00 | 1 353.00 | 347 947.00 | 349 300.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 101 828.00 | | 101 828.00 | 101 828.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 36 826.00 | | 36 826.00 | 36 826.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 144 171.00 | | 144 171.00 | 144 171.00 |
CO Grand total (0 to V) | 493 471.00 | 1 353.00 | 492 118.00 | 493 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 674.00 | | | 36 674.00 |
DL TOTAL (I) | 151 674.00 | | | 151 674.00 |
DU Loans and Debts from Credit Institutions (3) | 237 683.00 | | | 237 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 6 296.00 | | | 6 296.00 |
DY Tax and social security liabilities | 24 881.00 | | | 24 881.00 |
EA Other liabilities | 70 551.00 | | | 70 551.00 |
EC TOTAL (IV) | 340 444.00 | | | 340 444.00 |
EE Grand total (I to V) | 492 118.00 | | | 492 118.00 |
EG Accrued income and payables due within one year | 103 961.00 | | | 103 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | | | 254 636.00 | |
FJ Net sales | | | 254 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 670.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 273 389.00 | |
FW Other purchases and external expenses | | | 67 818.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 119 284.00 | |
FZ Social Security Contributions | | | 33 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 227 500.00 | |
GG - OPERATING RESULT (I - II) | | | 45 889.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 7 971.00 | | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 389.00 | | | 273 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 715.00 | | | 236 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 674.00 | | | 36 674.00 |
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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 | |
I4 DECREASES Grand Total | | | 349 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
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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 | | 1 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 353.00 | | |
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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 584.00 | 71 584.00 | | 71 584.00 |
UX Other trade receivables | 1 661.00 | | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 236 483.00 | | | 236 483.00 |
VK Loans repaid during the year | -236 483.00 | | | -236 483.00 |
VP Miscellaneous | 101 828.00 | | | 101 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 881.00 | 24 881.00 | | 24 881.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 345.00 | 106 345.00 | | 106 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 444.00 | 103 961.00 | | 340 444.00 |
