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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 559.00 | | 137 559.00 | 137 559.00 |
AT Other tangible assets | 862.00 | 263.00 | 599.00 | 862.00 |
BH Other financial assets | 5 775.00 | 4 500.00 | 1 275.00 | 5 775.00 |
BJ TOTAL (I) | 245 211.00 | 4 763.00 | 240 448.00 | 245 211.00 |
BX Customers and related accounts | 46 680.00 | | 46 680.00 | 46 680.00 |
BZ Other receivables | 32 937.00 | | 32 937.00 | 32 937.00 |
CF Cash and cash equivalents | 8 756.00 | | 8 756.00 | 8 756.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 90 448.00 | | 90 448.00 | 90 448.00 |
CO Grand total (0 to V) | 335 659.00 | 4 763.00 | 330 896.00 | 335 659.00 |
CU Other investments | 101 015.00 | | 101 015.00 | 101 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 340.00 | 75 340.00 | | 75 340.00 |
DD Legal reserve (1) | 7 534.00 | 1 127.00 | | 7 534.00 |
DG Other reserves | 50 338.00 | 362.00 | | 50 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 613.00 | 56 384.00 | | 64 613.00 |
DL TOTAL (I) | 197 825.00 | 133 212.00 | | 197 825.00 |
DU Loans and Debts from Credit Institutions (3) | 30 077.00 | 35 915.00 | | 30 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 587.00 | 95 526.00 | | 45 587.00 |
DX Trade payables and related accounts | 3 267.00 | 593.00 | | 3 267.00 |
DY Tax and social security liabilities | 54 141.00 | | | 54 141.00 |
EC TOTAL (IV) | 133 071.00 | 132 034.00 | | 133 071.00 |
EE Grand total (I to V) | 330 896.00 | 265 246.00 | | 330 896.00 |
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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 | 169 718.00 | | 169 718.00 | 169 718.00 |
FJ Net sales | 169 718.00 | | 169 718.00 | 169 718.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 178 581.00 | |
FW Other purchases and external expenses | | | 21 104.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 92 293.00 | |
FZ Social Security Contributions | | | 45 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 834.00 | |
GG - OPERATING RESULT (I - II) | | | 17 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 40 038.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 261.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 261.00 | | 16 000.00 |
HK Income tax | 7 784.00 | -13 578.00 | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 619.00 | 48 313.00 | | 242 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 006.00 | -8 070.00 | | 178 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 613.00 | 56 384.00 | | 64 613.00 |
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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 | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 586.00 | 45 586.00 | | 45 586.00 |
8B Suppliers and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 54 140.00 | 54 140.00 | | 54 140.00 |
UT Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
VG Loans with a maturity of up to one year at origin | 30 077.00 | 12 557.00 | 17 521.00 | 30 077.00 |
VS Prepaid expenses | 81 692.00 | 81 692.00 | | 81 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 467.00 | 81 692.00 | 5 775.00 | 87 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 071.00 | 115 550.00 | 17 521.00 | 133 071.00 |
