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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 | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 1 266 303.00 | | 1 266 303.00 | 1 266 303.00 |
AT Other tangible assets | 1 808.00 | 1 502.00 | 306.00 | 1 808.00 |
BJ TOTAL (I) | 1 268 328.00 | 1 718.00 | 1 266 609.00 | 1 268 328.00 |
BX Customers and related accounts | 105 627.00 | 6 500.00 | 99 127.00 | 105 627.00 |
BZ Other receivables | 17 071.00 | | 17 071.00 | 17 071.00 |
CF Cash and cash equivalents | 64 983.00 | | 64 983.00 | 64 983.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 187 898.00 | 6 500.00 | 181 398.00 | 187 898.00 |
CO Grand total (0 to V) | 1 456 225.00 | 8 218.00 | 1 448 007.00 | 1 456 225.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 416 206.00 | 281 231.00 | | 416 206.00 |
DH Retained earnings | 69 277.00 | 69 277.00 | | 69 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 415.00 | 134 975.00 | | 133 415.00 |
DL TOTAL (I) | 640 899.00 | 507 483.00 | | 640 899.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 742.00 | 228 577.00 | | 81 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 233.00 | 583 711.00 | | 582 233.00 |
DX Trade payables and related accounts | 124 766.00 | 132 903.00 | | 124 766.00 |
DY Tax and social security liabilities | 6 309.00 | 8 987.00 | | 6 309.00 |
EA Other liabilities | 12 057.00 | | | 12 057.00 |
EC TOTAL (IV) | 807 108.00 | 954 179.00 | | 807 108.00 |
EE Grand total (I to V) | 1 448 007.00 | 1 471 662.00 | | 1 448 007.00 |
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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 | 480 021.00 | | 480 021.00 | 480 021.00 |
FJ Net sales | 480 021.00 | | 480 021.00 | 480 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 024.00 | |
FW Other purchases and external expenses | | | 247 528.00 | |
FX Taxes, duties, and similar payments | | | 21 755.00 | |
FY Salaries and Wages | | | 12 967.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 298 657.00 | |
GG - OPERATING RESULT (I - II) | | | 181 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 12 821.00 | |
GU Total financial expenses (VI) | | | 12 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 45 037.00 | 53 399.00 | | 45 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 024.00 | 660 674.00 | | 490 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 609.00 | 525 699.00 | | 356 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 415.00 | 134 975.00 | | 133 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | 10 000.00 | 6 500.00 | 10 000.00 | 10 000.00 |
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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 | 582 233.00 | 582 233.00 | | 582 233.00 |
8B Suppliers and Related Accounts | 124 766.00 | 124 766.00 | | 124 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VG Loans with a maturity of up to one year at origin | 81 742.00 | 54 755.00 | 26 987.00 | 81 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 915.00 | 122 915.00 | | 122 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 108.00 | 780 121.00 | 26 987.00 | 807 108.00 |
