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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 512 779.00 | | 1 512 779.00 | 1 512 779.00 |
AP Buildings | 93 569.00 | 93 569.00 | | 93 569.00 |
AT Other tangible assets | 38 213.00 | 25 740.00 | 12 472.00 | 38 213.00 |
BJ TOTAL (I) | 1 644 562.00 | 119 310.00 | 1 525 251.00 | 1 644 562.00 |
BZ Other receivables | 61 324.00 | | 61 324.00 | 61 324.00 |
CF Cash and cash equivalents | 44 970.00 | | 44 970.00 | 44 970.00 |
CJ TOTAL (II) | 106 294.00 | | 106 294.00 | 106 294.00 |
CO Grand total (0 to V) | 1 750 857.00 | 119 310.00 | 1 631 546.00 | 1 750 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 231 501.00 | 165 504.00 | | 231 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 581.00 | 65 996.00 | | 98 581.00 |
DL TOTAL (I) | 770 082.00 | 671 501.00 | | 770 082.00 |
DU Loans and Debts from Credit Institutions (3) | 680 609.00 | 808 691.00 | | 680 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 984.00 | 69 723.00 | | 63 984.00 |
DX Trade payables and related accounts | 10 772.00 | 10 629.00 | | 10 772.00 |
DY Tax and social security liabilities | 48 506.00 | 56 614.00 | | 48 506.00 |
EA Other liabilities | 57 590.00 | 53 124.00 | | 57 590.00 |
EC TOTAL (IV) | 861 464.00 | 998 783.00 | | 861 464.00 |
EE Grand total (I to V) | 1 631 546.00 | 1 670 284.00 | | 1 631 546.00 |
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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 | 1 151 355.00 | | 1 151 355.00 | 1 151 355.00 |
FJ Net sales | 1 151 355.00 | | 1 151 355.00 | 1 151 355.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 151 394.00 | |
FW Other purchases and external expenses | | | 217 313.00 | |
FX Taxes, duties, and similar payments | | | 55 885.00 | |
FY Salaries and Wages | | | 480 344.00 | |
FZ Social Security Contributions | | | 247 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 526.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 017 208.00 | |
GG - OPERATING RESULT (I - II) | | | 134 185.00 | |
GR Interest and similar expenses | | | 9 522.00 | |
GU Total financial expenses (VI) | | | 9 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 188.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 188.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -188.00 | | -246.00 |
HK Income tax | 25 836.00 | 15 620.00 | | 25 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 394.00 | 991 676.00 | | 1 151 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 813.00 | 925 680.00 | | 1 052 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 581.00 | 65 996.00 | | 98 581.00 |
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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 | 1 644 562.00 | | | 1 644 562.00 |
I4 DECREASES Grand Total | | | 1 644 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 779.00 | | | 1 512 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 783.00 | | | 131 783.00 |
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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 | 104 784.00 | 14 526.00 | | 104 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 784.00 | 14 526.00 | | 104 784.00 |
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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 | 10 773.00 | 10 773.00 | | 10 773.00 |
8C Staff and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
8D Social Security and Other Social Organizations | 30 157.00 | 30 157.00 | | 30 157.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 591.00 | 57 591.00 | | 57 591.00 |
VH Loans with a maturity of more than one year at origin | 680 610.00 | 135 083.00 | 503 638.00 | 680 610.00 |
VI Group and Associates | 63 985.00 | 63 985.00 | | 63 985.00 |
VK Loans repaid during the year | 128 082.00 | | | 128 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 324.00 | 61 324.00 | | 61 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 324.00 | 61 324.00 | | 61 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 465.00 | 315 938.00 | 503 638.00 | 861 465.00 |
