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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 8.00 | 242.00 | 250.00 |
AH Goodwill | 441 155.00 | | 441 155.00 | 441 155.00 |
AT Other tangible assets | 38 174.00 | 1 803.00 | 36 371.00 | 38 174.00 |
BJ TOTAL (I) | 479 579.00 | 1 811.00 | 477 767.00 | 479 579.00 |
BX Customers and related accounts | 188 778.00 | | 188 778.00 | 188 778.00 |
BZ Other receivables | 55 525.00 | | 55 525.00 | 55 525.00 |
CF Cash and cash equivalents | 92 378.00 | | 92 378.00 | 92 378.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 338 061.00 | | 338 061.00 | 338 061.00 |
CO Grand total (0 to V) | 817 639.00 | 1 811.00 | 815 828.00 | 817 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 405.00 | | | 33 405.00 |
DL TOTAL (I) | 53 405.00 | | | 53 405.00 |
DU Loans and Debts from Credit Institutions (3) | 494 335.00 | | | 494 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | | | 9 216.00 |
DX Trade payables and related accounts | 38 214.00 | | | 38 214.00 |
DY Tax and social security liabilities | 154 994.00 | | | 154 994.00 |
EA Other liabilities | 3 594.00 | | | 3 594.00 |
EB Prepaid income (2) | 62 070.00 | | | 62 070.00 |
EC TOTAL (IV) | 762 423.00 | | | 762 423.00 |
EE Grand total (I to V) | 815 828.00 | | | 815 828.00 |
EG Accrued income and payables due within one year | 425 825.00 | | | 425 825.00 |
EI Including equity loans | 9 216.00 | | | 9 216.00 |
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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 | | | 280 862.00 | |
FJ Net sales | | | 280 862.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 280 884.00 | |
FW Other purchases and external expenses | | | 127 639.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 87 097.00 | |
FZ Social Security Contributions | | | 18 840.00 | |
GB Operating Expenses - Provisions | | | 1 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 438.00 | |
GG - OPERATING RESULT (I - II) | | | 43 446.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 450.00 | | | 9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 884.00 | | | 280 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 479.00 | | | 247 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 405.00 | | | 33 405.00 |
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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 | | | 479 579.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 174.00 | |
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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 | | 1 811.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 803.00 | | |
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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 | 38 214.00 | 38 214.00 | | 38 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
8L Deferred income | 62 070.00 | 62 070.00 | | 62 070.00 |
UX Other trade receivables | 55 525.00 | 55 525.00 | | 55 525.00 |
VH Loans with a maturity of more than one year at origin | 494 335.00 | 68 510.00 | 283 954.00 | 494 335.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 994.00 | 154 994.00 | | 154 994.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 683.00 | 245 683.00 | | 245 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 423.00 | 336 598.00 | 283 954.00 | 762 423.00 |
