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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 797.00 | | 133 797.00 | 133 797.00 |
AP Buildings | 34 691.00 | 28 635.00 | 6 056.00 | 34 691.00 |
AT Other tangible assets | 21 890.00 | 13 402.00 | 8 489.00 | 21 890.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 201 378.00 | 42 037.00 | 159 341.00 | 201 378.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 15 444.00 | | 15 444.00 | 15 444.00 |
CF Cash and cash equivalents | 153 266.00 | | 153 266.00 | 153 266.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 215 550.00 | | 215 550.00 | 215 550.00 |
CO Grand total (0 to V) | 416 927.00 | 42 037.00 | 374 891.00 | 416 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 256.00 | | | 71 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 096.00 | 121 256.00 | | 154 096.00 |
DL TOTAL (I) | 236 352.00 | 132 256.00 | | 236 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 70 000.00 | | 803.00 |
DX Trade payables and related accounts | 35 603.00 | 31 260.00 | | 35 603.00 |
DY Tax and social security liabilities | 102 132.00 | 56 020.00 | | 102 132.00 |
EA Other liabilities | | 101 600.00 | | |
EC TOTAL (IV) | 138 539.00 | 258 881.00 | | 138 539.00 |
EE Grand total (I to V) | 374 891.00 | 391 136.00 | | 374 891.00 |
EG Accrued income and payables due within one year | 138 539.00 | 258 881.00 | | 138 539.00 |
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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 | 940 814.00 | | 940 814.00 | 940 814.00 |
FJ Net sales | 940 814.00 | | 940 814.00 | 940 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 941 769.00 | |
FW Other purchases and external expenses | | | 232 632.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 335 042.00 | |
FZ Social Security Contributions | | | 106 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 50 931.00 | |
GF Total Operating Expenses (II) | | | 734 567.00 | |
GG - OPERATING RESULT (I - II) | | | 207 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 708.00 | | |
HD Total exceptional income (VII) | | 12 708.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 708.00 | | |
HK Income tax | 53 043.00 | 36 399.00 | | 53 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 769.00 | 775 007.00 | | 941 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 673.00 | 653 751.00 | | 787 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 096.00 | 121 256.00 | | 154 096.00 |
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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 | 204 371.00 | | 277.00 | 204 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 270.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 201 378.00 | |
IO DECREASES Total including other intangible assets | | | 133 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 797.00 | | | 133 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 581.00 | | | 56 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 993.00 | | 277.00 | 13 993.00 |
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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 | 37 198.00 | 4 839.00 | | 37 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 198.00 | 4 839.00 | | 37 198.00 |
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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 | 35 603.00 | 35 603.00 | | 35 603.00 |
8D Social Security and Other Social Organizations | 102 132.00 | 102 132.00 | | 102 132.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 444.00 | 15 444.00 | | 15 444.00 |
VS Prepaid expenses | 9 340.00 | 9 340.00 | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 284.00 | 62 284.00 | 11 000.00 | 73 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 539.00 | 138 539.00 | | 138 539.00 |
