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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 257.00 | | 765 257.00 | 765 257.00 |
AT Other tangible assets | 68 129.00 | 63 923.00 | 4 205.00 | 68 129.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 833 416.00 | 63 923.00 | 769 492.00 | 833 416.00 |
BZ Other receivables | 455 236.00 | | 455 236.00 | 455 236.00 |
CF Cash and cash equivalents | 18 361.00 | | 18 361.00 | 18 361.00 |
CJ TOTAL (II) | 473 597.00 | | 473 597.00 | 473 597.00 |
CO Grand total (0 to V) | 1 307 014.00 | 63 923.00 | 1 243 090.00 | 1 307 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 728.00 | 729.00 | | 728.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 770 772.00 | 758 976.00 | | 770 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 923.00 | 111 796.00 | | 107 923.00 |
DL TOTAL (I) | 945 424.00 | 937 501.00 | | 945 424.00 |
DU Loans and Debts from Credit Institutions (3) | 294 919.00 | 370 333.00 | | 294 919.00 |
DX Trade payables and related accounts | 196.00 | 352.00 | | 196.00 |
DY Tax and social security liabilities | 2 550.00 | 2 461.00 | | 2 550.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 297 665.00 | 373 372.00 | | 297 665.00 |
EE Grand total (I to V) | 1 243 090.00 | 1 310 873.00 | | 1 243 090.00 |
EG Accrued income and payables due within one year | 75 594.00 | 294 920.00 | | 75 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 453.00 | | |
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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 | 371 418.00 | | 371 418.00 | 371 418.00 |
FJ Net sales | 371 418.00 | | 371 418.00 | 371 418.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 371 690.00 | |
FW Other purchases and external expenses | | | 57 509.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 65 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 069.00 | |
GG - OPERATING RESULT (I - II) | | | 143 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 226.00 | |
GP Total financial income (V) | | | 4 226.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 286.00 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 4 486.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 796.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 555.00 | | |
HK Income tax | 37 251.00 | 36 812.00 | | 37 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 916.00 | 383 500.00 | | 375 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 992.00 | 271 704.00 | | 267 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 923.00 | 111 796.00 | | 107 923.00 |
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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 | 833 416.00 | | | 833 416.00 |
KD ACQUISITIONS Total including other intangible assets | 765 257.00 | | | 765 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 129.00 | | | 68 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 57 374.00 | 6 549.00 | | 57 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 374.00 | 6 549.00 | | 57 374.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 294 919.00 | 72 847.00 | 222 071.00 | 294 919.00 |
VK Loans repaid during the year | 75 413.00 | | | 75 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 236.00 | 455 236.00 | | 455 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 266.00 | 455 236.00 | 30.00 | 455 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 665.00 | 75 594.00 | 222 071.00 | 297 665.00 |
