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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 432.00 | | 203 432.00 | 203 432.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 8 123.00 | 4 586.00 | 3 538.00 | 8 123.00 |
BJ TOTAL (I) | 212 146.00 | 5 126.00 | 207 021.00 | 212 146.00 |
BX Customers and related accounts | 48 923.00 | | 48 923.00 | 48 923.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 63 148.00 | | 63 148.00 | 63 148.00 |
CO Grand total (0 to V) | 275 294.00 | 5 126.00 | 270 168.00 | 275 294.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 38 011.00 | 50 847.00 | | 38 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | 37 164.00 | | 15 994.00 |
DL TOTAL (I) | 166 655.00 | 200 661.00 | | 166 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 702.00 | 63 305.00 | | 60 702.00 |
DX Trade payables and related accounts | 4 473.00 | 4 237.00 | | 4 473.00 |
DY Tax and social security liabilities | 38 339.00 | 9 543.00 | | 38 339.00 |
EA Other liabilities | | 19 332.00 | | |
EC TOTAL (IV) | 103 514.00 | 107 244.00 | | 103 514.00 |
EE Grand total (I to V) | 270 168.00 | 307 905.00 | | 270 168.00 |
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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 | | | 298 910.00 | |
FJ Net sales | | | 298 910.00 | |
FO Operating subsidies | | | 2 467.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 301 448.00 | |
FW Other purchases and external expenses | | | 55 634.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 179 973.00 | |
FZ Social Security Contributions | | | 6 121.00 | |
GB Operating Expenses - Provisions | | | 1 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 449.00 | |
GG - OPERATING RESULT (I - II) | | | 56 998.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HH Total exceptional expenses (VIII) | 28 081.00 | 859.00 | | 28 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 081.00 | -636.00 | | -28 081.00 |
HK Income tax | 11 794.00 | 18 782.00 | | 11 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 570.00 | 286 611.00 | | 301 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 576.00 | 249 447.00 | | 285 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 994.00 | 37 164.00 | | 15 994.00 |
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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 | 210 617.00 | | | 210 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 212 146.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594.00 | | | 6 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 3 133.00 | 1 992.00 | | 3 133.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 351.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | 1 641.00 | | 2 944.00 |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 702.00 | 60 702.00 | | 60 702.00 |
UX Other trade receivables | 48 923.00 | | | 48 923.00 |
VK Loans repaid during the year | 10 810.00 | | | 10 810.00 |
VP Miscellaneous | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 339.00 | 38 339.00 | | 38 339.00 |
VS Prepaid expenses | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 270.00 | 53 270.00 | | 53 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 514.00 | 103 514.00 | | 103 514.00 |
