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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AT Other tangible assets | 328 694.00 | 197 322.00 | 131 372.00 | 328 694.00 |
BJ TOTAL (I) | 1 948 694.00 | 197 322.00 | 1 751 372.00 | 1 948 694.00 |
BZ Other receivables | 211 428.00 | | 211 428.00 | 211 428.00 |
CF Cash and cash equivalents | 332 632.00 | | 332 632.00 | 332 632.00 |
CJ TOTAL (II) | 544 059.00 | | 544 059.00 | 544 059.00 |
CO Grand total (0 to V) | 2 492 754.00 | 197 322.00 | 2 295 431.00 | 2 492 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 155 000.00 | | 139 500.00 |
DD Legal reserve (1) | 13 950.00 | 15 500.00 | | 13 950.00 |
DG Other reserves | 1 176 167.00 | 1 047 784.00 | | 1 176 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 531.00 | 311 334.00 | | 290 531.00 |
DL TOTAL (I) | 1 620 148.00 | 1 529 617.00 | | 1 620 148.00 |
DU Loans and Debts from Credit Institutions (3) | 619 301.00 | 684 403.00 | | 619 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 3 162.00 | | 755.00 |
DX Trade payables and related accounts | 20 343.00 | 20 697.00 | | 20 343.00 |
DY Tax and social security liabilities | 34 885.00 | 44 255.00 | | 34 885.00 |
EC TOTAL (IV) | 675 283.00 | 752 517.00 | | 675 283.00 |
EE Grand total (I to V) | 2 295 431.00 | 2 282 134.00 | | 2 295 431.00 |
EG Accrued income and payables due within one year | 276 802.00 | 621.00 | | 276 802.00 |
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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 | 1 219 961.00 | | 1 219 961.00 | 1 219 961.00 |
FJ Net sales | 1 219 961.00 | | 1 219 961.00 | 1 219 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 221 080.00 | |
FW Other purchases and external expenses | | | 209 205.00 | |
FX Taxes, duties, and similar payments | | | 30 526.00 | |
FY Salaries and Wages | | | 447 798.00 | |
FZ Social Security Contributions | | | 81 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 807 604.00 | |
GG - OPERATING RESULT (I - II) | | | 413 476.00 | |
GR Interest and similar expenses | | | 9 950.00 | |
GU Total financial expenses (VI) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | 910.00 | | 1 116.00 |
A2 TOTAL ASSETS | 867.00 | 26 033.00 | | 867.00 |
HB Exceptional income from capital transactions | | 87 600.00 | | |
HD Total exceptional income (VII) | | 87 600.00 | | |
HE Exceptional expenses on management operations | 183.00 | 733.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 85 305.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 86 038.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 1 562.00 | | -183.00 |
HK Income tax | 112 812.00 | 149 905.00 | | 112 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 080.00 | 1 269 475.00 | | 1 221 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 549.00 | 958 141.00 | | 930 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 531.00 | 311 334.00 | | 290 531.00 |
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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 | 1 940 299.00 | | 13 715.00 | 1 940 299.00 |
I4 DECREASES Grand Total | 5 320.00 | | 1 948 694.00 | 5 320.00 |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 320.00 | | 328 694.00 | 5 320.00 |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 299.00 | | 13 715.00 | 320 299.00 |
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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 | 159 214.00 | 38 109.00 | | 159 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 214.00 | 38 109.00 | | 159 214.00 |
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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 | 20 343.00 | 20 343.00 | | 20 343.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 20 920.00 | 20 920.00 | | 20 920.00 |
VH Loans with a maturity of more than one year at origin | 619 301.00 | 220 819.00 | 392 042.00 | 619 301.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 214 959.00 | | | 214 959.00 |
VM Income taxes | 21 126.00 | 21 126.00 | | 21 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 302.00 | 190 302.00 | | 190 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 428.00 | 211 428.00 | | 211 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 284.00 | 276 802.00 | 392 042.00 | 675 284.00 |
