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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 749.00 | 9 550.00 | 38 199.00 | 47 749.00 |
AH Goodwill | 944 429.00 | | 944 429.00 | 944 429.00 |
AP Buildings | 1 020.00 | 337.00 | 683.00 | 1 020.00 |
AT Other tangible assets | 47 502.00 | 9 737.00 | 37 764.00 | 47 502.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 046 700.00 | 19 624.00 | 1 027 076.00 | 1 046 700.00 |
BX Customers and related accounts | 15 664.00 | | 15 664.00 | 15 664.00 |
BZ Other receivables | 53 046.00 | | 53 046.00 | 53 046.00 |
CF Cash and cash equivalents | 127 692.00 | | 127 692.00 | 127 692.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 205 373.00 | | 205 373.00 | 205 373.00 |
CO Grand total (0 to V) | 1 252 073.00 | 19 624.00 | 1 232 448.00 | 1 252 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 880.00 | | | 8 880.00 |
DL TOTAL (I) | 341 880.00 | | | 341 880.00 |
DU Loans and Debts from Credit Institutions (3) | 719 481.00 | | | 719 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 784.00 | | | 11 784.00 |
DX Trade payables and related accounts | 5 775.00 | | | 5 775.00 |
DY Tax and social security liabilities | 72 686.00 | | | 72 686.00 |
EA Other liabilities | 80 842.00 | | | 80 842.00 |
EC TOTAL (IV) | 890 569.00 | | | 890 569.00 |
EE Grand total (I to V) | 1 232 448.00 | | | 1 232 448.00 |
EG Accrued income and payables due within one year | 234 156.00 | | | 234 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 385.00 | | | 3 385.00 |
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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 | 776 867.00 | | 776 867.00 | 776 867.00 |
FJ Net sales | 776 867.00 | | 776 867.00 | 776 867.00 |
FO Operating subsidies | | | 1 331.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 778 291.00 | |
FW Other purchases and external expenses | | | 211 141.00 | |
FX Taxes, duties, and similar payments | | | 23 395.00 | |
FY Salaries and Wages | | | 387 246.00 | |
FZ Social Security Contributions | | | 57 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 624.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 699 208.00 | |
GG - OPERATING RESULT (I - II) | | | 79 083.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 18 732.00 | |
GU Total financial expenses (VI) | | | 18 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 50 177.00 | | | 50 177.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 52 884.00 | | | 52 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 767.00 | | | -52 767.00 |
HK Income tax | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 443.00 | | | 778 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 563.00 | | | 769 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 880.00 | | | 8 880.00 |
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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 | | | 1 046 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 046 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 749.00 | |
IO DECREASES Total including other intangible assets | | | 944 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 944 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 19 624.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 074.00 | | |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8C Staff and Related Accounts | 18 164.00 | 18 164.00 | | 18 164.00 |
8D Social Security and Other Social Organizations | 49 290.00 | 49 290.00 | | 49 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 842.00 | 80 842.00 | | 80 842.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 15 664.00 | 15 664.00 | | 15 664.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 716 096.00 | 59 684.00 | 248 198.00 | 716 096.00 |
VI Group and Associates | 11 784.00 | 11 784.00 | | 11 784.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 53 904.00 | | | 53 904.00 |
VM Income taxes | 13 352.00 | 13 352.00 | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 694.00 | 39 694.00 | | 39 694.00 |
VS Prepaid expenses | 8 971.00 | 8 971.00 | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 681.00 | 77 681.00 | 6 000.00 | 83 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 569.00 | 234 156.00 | 248 198.00 | 890 569.00 |
