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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 91 692.00 | 26 424.00 | 65 269.00 | 91 692.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 181 942.00 | 26 424.00 | 155 519.00 | 181 942.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 8 672.00 | | 8 672.00 | 8 672.00 |
CO Grand total (0 to V) | 190 614.00 | 26 424.00 | 164 191.00 | 190 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 215.00 | 6 884.00 | | 33 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 302.00 | 48 331.00 | | 40 302.00 |
DL TOTAL (I) | 75 716.00 | 57 415.00 | | 75 716.00 |
DT Other Bond Issues | 74 357.00 | 75 666.00 | | 74 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 6 601.00 | | 354.00 |
DY Tax and social security liabilities | 11 971.00 | 19 480.00 | | 11 971.00 |
EA Other liabilities | 1 792.00 | 1 919.00 | | 1 792.00 |
EC TOTAL (IV) | 88 474.00 | 103 666.00 | | 88 474.00 |
EE Grand total (I to V) | 164 191.00 | 161 080.00 | | 164 191.00 |
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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 | | | 164 934.00 | |
FJ Net sales | | | 164 934.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 165 581.00 | |
FW Other purchases and external expenses | | | 45 953.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 38 004.00 | |
FZ Social Security Contributions | | | 12 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 889.00 | |
GG - OPERATING RESULT (I - II) | | | 49 692.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 170.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -170.00 | | -152.00 |
HK Income tax | 7 997.00 | 11 090.00 | | 7 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 664.00 | 165 159.00 | | 167 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 362.00 | 116 828.00 | | 127 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 302.00 | 48 331.00 | | 40 302.00 |
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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 | 163 409.00 | | 29 333.00 | 163 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 181 942.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 91 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 159.00 | | 29 333.00 | 73 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 16 818.00 | 18 306.00 | 8 700.00 | 16 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 818.00 | 18 306.00 | 8 700.00 | 16 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 74 357.00 | 32 437.00 | 41 920.00 | 74 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 971.00 | 11 971.00 | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507.00 | 6 257.00 | 250.00 | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 474.00 | 46 554.00 | 41 920.00 | 88 474.00 |
