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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AJ Other Intangible Assets | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 792 184.00 | 460 716.00 | 331 468.00 | 792 184.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 829 471.00 | 461 896.00 | 367 575.00 | 829 471.00 |
BX Customers and related accounts | 215 490.00 | | 215 490.00 | 215 490.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 398 429.00 | | 398 429.00 | 398 429.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 631 983.00 | | 631 983.00 | 631 983.00 |
CO Grand total (0 to V) | 1 461 454.00 | 461 896.00 | 999 558.00 | 1 461 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | | 40 028.00 | | |
DH Retained earnings | 376 186.00 | 262 055.00 | | 376 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 276.00 | 134 103.00 | | 119 276.00 |
DL TOTAL (I) | 531 762.00 | 472 486.00 | | 531 762.00 |
DU Loans and Debts from Credit Institutions (3) | 297 677.00 | 157 593.00 | | 297 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 894.00 | 16 044.00 | | 24 894.00 |
DX Trade payables and related accounts | 46 198.00 | 19 816.00 | | 46 198.00 |
DY Tax and social security liabilities | 98 505.00 | 105 480.00 | | 98 505.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 467 796.00 | 298 932.00 | | 467 796.00 |
EE Grand total (I to V) | 999 558.00 | 771 418.00 | | 999 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551.00 | | 551.00 | 551.00 |
FG Production sold - services | 1 720 783.00 | | 1 720 783.00 | 1 720 783.00 |
FJ Net sales | 1 721 334.00 | | 1 721 334.00 | 1 721 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 728 017.00 | |
FW Other purchases and external expenses | | | 677 535.00 | |
FX Taxes, duties, and similar payments | | | 28 426.00 | |
FY Salaries and Wages | | | 510 917.00 | |
FZ Social Security Contributions | | | 169 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 188.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 496 070.00 | |
GG - OPERATING RESULT (I - II) | | | 231 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 178.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 620.00 | | |
HB Exceptional income from capital transactions | | 82 917.00 | | |
HD Total exceptional income (VII) | | 143 536.00 | | |
HE Exceptional expenses on management operations | 62 334.00 | 62 904.00 | | 62 334.00 |
HF Exceptional expenses on capital transactions | | 51 004.00 | | |
HH Total exceptional expenses (VIII) | 62 334.00 | 113 908.00 | | 62 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 334.00 | 29 629.00 | | -62 334.00 |
HK Income tax | 47 955.00 | 48 325.00 | | 47 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 780.00 | 1 335 939.00 | | 1 728 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 504.00 | 1 201 836.00 | | 1 609 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 276.00 | 134 103.00 | | 119 276.00 |
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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 | 539 776.00 | | 302 846.00 | 539 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 29 400.00 | |
I4 DECREASES Grand Total | | 13 150.00 | 829 471.00 | |
IO DECREASES Total including other intangible assets | | | 7 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 792 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888.00 | | | 7 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 338.00 | | 291 846.00 | 513 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | 11 000.00 | 18 550.00 |
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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 | 353 708.00 | 108 188.00 | | 353 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 528.00 | 108 188.00 | | 352 528.00 |
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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 | 46 198.00 | 46 198.00 | | 46 198.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 51 970.00 | 51 970.00 | | 51 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 29 400.00 | 29 400.00 | | 29 400.00 |
UX Other trade receivables | 215 490.00 | 215 490.00 | | 215 490.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 297 677.00 | 86 760.00 | 210 917.00 | 297 677.00 |
VI Group and Associates | 24 894.00 | 24 894.00 | | 24 894.00 |
VJ Loans taken out during the year | 213 465.00 | | | 213 465.00 |
VK Loans repaid during the year | 72 901.00 | | | 72 901.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 001.00 | 16 001.00 | | 16 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 953.00 | 262 953.00 | | 262 953.00 |
VW VAT | 24 767.00 | 24 767.00 | | 24 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 796.00 | 256 879.00 | 210 917.00 | 467 796.00 |
