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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
AT Other tangible assets | 10 363.00 | 3 594.00 | 6 769.00 | 10 363.00 |
BJ TOTAL (I) | 648 763.00 | 123 594.00 | 525 169.00 | 648 763.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CF Cash and cash equivalents | 435 919.00 | | 435 919.00 | 435 919.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 442 702.00 | | 442 702.00 | 442 702.00 |
CO Grand total (0 to V) | 1 091 466.00 | 123 594.00 | 967 871.00 | 1 091 466.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 026.00 | | | 22 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 607.00 | 52 026.00 | | 76 607.00 |
DL TOTAL (I) | 108 633.00 | 62 026.00 | | 108 633.00 |
DU Loans and Debts from Credit Institutions (3) | 481 669.00 | 573 780.00 | | 481 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 714.00 | 362 141.00 | | 372 714.00 |
DX Trade payables and related accounts | 2 310.00 | 3 930.00 | | 2 310.00 |
DY Tax and social security liabilities | 2 546.00 | 48 623.00 | | 2 546.00 |
EC TOTAL (IV) | 859 238.00 | 988 474.00 | | 859 238.00 |
EE Grand total (I to V) | 967 871.00 | 1 050 500.00 | | 967 871.00 |
EG Accrued income and payables due within one year | 389 199.00 | 481 669.00 | | 389 199.00 |
EI Including equity loans | 372 714.00 | | | 372 714.00 |
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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 | 1 075 459.00 | | 1 075 459.00 | 1 075 459.00 |
FJ Net sales | 1 075 459.00 | | 1 075 459.00 | 1 075 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 103.00 | |
FR Total operating income (I) | | | 1 079 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FW Other purchases and external expenses | | | 119 342.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 704 656.00 | |
FZ Social Security Contributions | | | 43 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 605.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 949 477.00 | |
GG - OPERATING RESULT (I - II) | | | 130 084.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 50 921.00 | 44 375.00 | | 50 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 562.00 | 968 104.00 | | 1 079 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 955.00 | 916 079.00 | | 1 002 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 607.00 | 52 026.00 | | 76 607.00 |
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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 | 645 434.00 | | | 645 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 400.00 | |
I4 DECREASES Grand Total | | | 648 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 034.00 | | | 7 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | | 38 400.00 |
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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 | 60 975.00 | 62 619.00 | | 60 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 2 619.00 | | 975.00 |
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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 | 36 575.00 | 36 575.00 | | 36 575.00 |
8B Suppliers and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 139.00 | 336 139.00 | | 336 139.00 |
VH Loans with a maturity of more than one year at origin | 481 669.00 | 92 471.00 | 373 509.00 | 481 669.00 |
VK Loans repaid during the year | 92 111.00 | | | 92 111.00 |
VP Miscellaneous | 4 747.00 | | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 784.00 | | 6 784.00 | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 238.00 | 470 040.00 | 373 509.00 | 859 238.00 |
