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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 790.00 | | 373 790.00 | 373 790.00 |
AP Buildings | 4 554.00 | 325.00 | 4 228.00 | 4 554.00 |
AT Other tangible assets | 6 412.00 | 287.00 | 6 124.00 | 6 412.00 |
BJ TOTAL (I) | 448 806.00 | 612.00 | 448 193.00 | 448 806.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 44 873.00 | | 44 873.00 | 44 873.00 |
CJ TOTAL (II) | 54 836.00 | | 54 836.00 | 54 836.00 |
CO Grand total (0 to V) | 503 642.00 | 612.00 | 503 030.00 | 503 642.00 |
CU Other investments | 64 050.00 | | 64 050.00 | 64 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 251 690.00 | | | 251 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 870.00 | | | 50 870.00 |
DL TOTAL (I) | 303 661.00 | | | 303 661.00 |
DU Loans and Debts from Credit Institutions (3) | 82 495.00 | | | 82 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 21 816.00 | | | 21 816.00 |
DY Tax and social security liabilities | 55 708.00 | | | 55 708.00 |
EA Other liabilities | 39 091.00 | | | 39 091.00 |
EC TOTAL (IV) | 199 368.00 | | | 199 368.00 |
EE Grand total (I to V) | 503 030.00 | | | 503 030.00 |
EG Accrued income and payables due within one year | 161 037.00 | | | 161 037.00 |
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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 | 744 178.00 | | 744 178.00 | 744 178.00 |
FJ Net sales | 744 178.00 | | 744 178.00 | 744 178.00 |
FO Operating subsidies | | | 1 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 329.00 | |
FU Purchases of raw materials and other supplies | | | 203 107.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 95 421.00 | |
FX Taxes, duties, and similar payments | | | 23 658.00 | |
FY Salaries and Wages | | | 288 866.00 | |
FZ Social Security Contributions | | | 51 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GF Total Operating Expenses (II) | | | 677 514.00 | |
GG - OPERATING RESULT (I - II) | | | 67 814.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 709.00 | | | 73 709.00 |
HK Income tax | 13 384.00 | | | 13 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 329.00 | | | 745 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 458.00 | | | 694 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 870.00 | | | 50 870.00 |
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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 | 439 840.00 | | 8 966.00 | 439 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 050.00 | |
I4 DECREASES Grand Total | | | 448 806.00 | |
IO DECREASES Total including other intangible assets | | | 373 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 790.00 | | | 373 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 8 966.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 050.00 | | | 64 050.00 |
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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 | | 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 612.00 | | |
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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 | 21 816.00 | 21 816.00 | | 21 816.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 36 688.00 | 36 688.00 | | 36 688.00 |
8E Income Taxes | 7 840.00 | 7 840.00 | | 7 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 091.00 | 39 091.00 | | 39 091.00 |
UX Other trade receivables | 7 825.00 | 7 825.00 | | 7 825.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 82 495.00 | 44 164.00 | | 82 495.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 14 179.00 | | | 14 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 962.00 | 9 962.00 | | 9 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 368.00 | 161 037.00 | | 199 368.00 |
