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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 844.00 | | 137 844.00 | 137 844.00 |
AT Other tangible assets | 8 318.00 | 4 311.00 | 4 007.00 | 8 318.00 |
BD Other fixed assets | 249 215.00 | 51 315.00 | 197 900.00 | 249 215.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 396 710.00 | 55 626.00 | 341 084.00 | 396 710.00 |
BX Customers and related accounts | 40 062.00 | | 40 062.00 | 40 062.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CD Marketable securities | 80 235.00 | | 80 235.00 | 80 235.00 |
CF Cash and cash equivalents | 83 171.00 | | 83 171.00 | 83 171.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 205 549.00 | | 205 549.00 | 205 549.00 |
CO Grand total (0 to V) | 602 259.00 | 55 626.00 | 546 633.00 | 602 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 260 908.00 | 250 408.00 | | 260 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 408.00 | 10 500.00 | | 25 408.00 |
DL TOTAL (I) | 303 916.00 | 278 508.00 | | 303 916.00 |
DU Loans and Debts from Credit Institutions (3) | 114 640.00 | 138 422.00 | | 114 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 6 110.00 | | 185.00 |
DX Trade payables and related accounts | 2 259.00 | 966.00 | | 2 259.00 |
DY Tax and social security liabilities | 23 292.00 | 22 123.00 | | 23 292.00 |
EA Other liabilities | 78 065.00 | 66 886.00 | | 78 065.00 |
EB Prepaid income (2) | 24 276.00 | 20 640.00 | | 24 276.00 |
EC TOTAL (IV) | 242 717.00 | 255 148.00 | | 242 717.00 |
EE Grand total (I to V) | 546 633.00 | 533 656.00 | | 546 633.00 |
EG Accrued income and payables due within one year | 88 793.00 | 140 508.00 | | 88 793.00 |
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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 | 197 055.00 | | 197 055.00 | 197 055.00 |
FJ Net sales | 197 055.00 | | 197 055.00 | 197 055.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 197 123.00 | |
FW Other purchases and external expenses | | | 45 850.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 75 014.00 | |
FZ Social Security Contributions | | | 32 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 157 049.00 | |
GG - OPERATING RESULT (I - II) | | | 40 074.00 | |
GH Attributed profit or transferred loss (III) | | | 2 742.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 263.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 484.00 | 1 853.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 945.00 | 199 944.00 | | 199 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 537.00 | 189 443.00 | | 174 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 408.00 | 10 500.00 | | 25 408.00 |
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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 | 392 718.00 | | | 392 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 548.00 | |
I4 DECREASES Grand Total | | | 396 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 659.00 | | | 5 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 215.00 | | | 249 215.00 |
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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 | 2 348.00 | 1 963.00 | 4 311.00 | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 1 963.00 | 4 311.00 | 2 348.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 250.00 | 14 669.00 | 63 581.00 | 78 250.00 |
8L Deferred income | 24 276.00 | 24 276.00 | | 24 276.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 40 062.00 | 40 062.00 | | 40 062.00 |
VH Loans with a maturity of more than one year at origin | 114 640.00 | 24 297.00 | 85 724.00 | 114 640.00 |
VK Loans repaid during the year | 23 782.00 | | | 23 782.00 |
VP Miscellaneous | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 292.00 | 23 292.00 | | 23 292.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 476.00 | 42 144.00 | 1 333.00 | 43 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 717.00 | 88 793.00 | 149 304.00 | 242 717.00 |
