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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 | 61 532.00 | 15 193.00 | 46 339.00 | 61 532.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 151 782.00 | 15 193.00 | 136 589.00 | 151 782.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 19 138.00 | | 19 138.00 | 19 138.00 |
CO Grand total (0 to V) | 170 920.00 | 15 193.00 | 155 727.00 | 170 920.00 |
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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 | 47 516.00 | 33 215.00 | | 47 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 280.00 | 40 302.00 | | 37 280.00 |
DL TOTAL (I) | 86 997.00 | 75 716.00 | | 86 997.00 |
DU Loans and Debts from Credit Institutions (3) | 50 329.00 | 74 357.00 | | 50 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 354.00 | | 311.00 |
DY Tax and social security liabilities | 15 509.00 | 11 971.00 | | 15 509.00 |
EA Other liabilities | 2 581.00 | 1 792.00 | | 2 581.00 |
EC TOTAL (IV) | 68 731.00 | 88 474.00 | | 68 731.00 |
EE Grand total (I to V) | 155 727.00 | 164 191.00 | | 155 727.00 |
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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 | | | 164 808.00 | |
FJ Net sales | | | 164 808.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 165 238.00 | |
FW Other purchases and external expenses | | | 52 161.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 34 420.00 | |
FZ Social Security Contributions | | | 9 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 183.00 | |
GG - OPERATING RESULT (I - II) | | | 49 055.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 417.00 | 2 083.00 | | 23 417.00 |
HH Total exceptional expenses (VIII) | 26 546.00 | 2 235.00 | | 26 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | -152.00 | | -3 129.00 |
HK Income tax | 7 668.00 | 7 997.00 | | 7 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 655.00 | 167 664.00 | | 188 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 375.00 | 127 362.00 | | 151 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 280.00 | 40 302.00 | | 37 280.00 |
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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 | 26 424.00 | 17 949.00 | 29 180.00 | 26 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 424.00 | 17 949.00 | 29 180.00 | 26 424.00 |
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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) | 2 892.00 | 2 892.00 | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 50 329.00 | 21 583.00 | 28 747.00 | 50 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 510.00 | 15 510.00 | | 15 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309.00 | 6 059.00 | 250.00 | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 731.00 | 39 984.00 | 28 747.00 | 68 731.00 |
