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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AJ Other Intangible Assets | 1 234 196.00 | | 1 234 196.00 | 1 234 196.00 |
AN Land | 12 451.00 | 2 595.00 | 9 856.00 | 12 451.00 |
AT Other tangible assets | 153 646.00 | 45 351.00 | 108 294.00 | 153 646.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 1 457 093.00 | 57 947.00 | 1 399 147.00 | 1 457 093.00 |
BZ Other receivables | 298 433.00 | | 298 433.00 | 298 433.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 307 939.00 | | 307 939.00 | 307 939.00 |
CO Grand total (0 to V) | 1 765 032.00 | 57 947.00 | 1 707 085.00 | 1 765 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 38 300.00 | 38 300.00 | | 38 300.00 |
DG Other reserves | 468 920.00 | 372 128.00 | | 468 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 649.00 | 139 649.00 | | 84 649.00 |
DL TOTAL (I) | 974 869.00 | 933 077.00 | | 974 869.00 |
DU Loans and Debts from Credit Institutions (3) | 540 725.00 | 599 901.00 | | 540 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 973.00 | | |
DX Trade payables and related accounts | 52 063.00 | 24 452.00 | | 52 063.00 |
DY Tax and social security liabilities | 97 540.00 | 96 104.00 | | 97 540.00 |
EA Other liabilities | 303.00 | 332.00 | | 303.00 |
EB Prepaid income (2) | 41 585.00 | 47 349.00 | | 41 585.00 |
EC TOTAL (IV) | 732 216.00 | 773 111.00 | | 732 216.00 |
EE Grand total (I to V) | 1 707 085.00 | 1 706 188.00 | | 1 707 085.00 |
EG Accrued income and payables due within one year | 357 065.00 | 284 298.00 | | 357 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 579.00 | | | 51 579.00 |
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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 | 2 015 431.00 | | 2 015 431.00 | 2 015 431.00 |
FJ Net sales | 2 015 431.00 | | 2 015 431.00 | 2 015 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 716.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 029 177.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 493 410.00 | |
FX Taxes, duties, and similar payments | | | 82 186.00 | |
FY Salaries and Wages | | | 1 101 709.00 | |
FZ Social Security Contributions | | | 154 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 131.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 850 411.00 | |
GG - OPERATING RESULT (I - II) | | | 178 766.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 14 759.00 | |
GU Total financial expenses (VI) | | | 24 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 163.00 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 22 001.00 | 11 971.00 | | 22 001.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 22 001.00 | 12 721.00 | | 22 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 001.00 | -11 221.00 | | -22 001.00 |
HK Income tax | 47 359.00 | 73 478.00 | | 47 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 178.00 | 2 071 295.00 | | 2 029 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 529.00 | 1 931 646.00 | | 1 944 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 649.00 | 139 649.00 | | 84 649.00 |
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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 | 52 063.00 | 52 063.00 | | 52 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 41 585.00 | 41 585.00 | | 41 585.00 |
VG Loans with a maturity of up to one year at origin | 540 725.00 | 165 574.00 | 375 151.00 | 540 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 540.00 | 97 540.00 | | 97 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 449.00 | 304 449.00 | | 304 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 216.00 | 357 065.00 | 375 151.00 | 732 216.00 |
