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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 418.00 | | 218 418.00 | 218 418.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 394.00 | 1 718.00 | 2 112.00 |
AT Other tangible assets | 7 257.00 | 7 026.00 | 231.00 | 7 257.00 |
BJ TOTAL (I) | 227 788.00 | 7 420.00 | 220 368.00 | 227 788.00 |
BZ Other receivables | 45 611.00 | | 45 611.00 | 45 611.00 |
CF Cash and cash equivalents | 22 269.00 | | 22 269.00 | 22 269.00 |
CJ TOTAL (II) | 67 880.00 | | 67 880.00 | 67 880.00 |
CO Grand total (0 to V) | 295 669.00 | 7 420.00 | 288 249.00 | 295 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 145 277.00 | 107 093.00 | | 145 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 676.00 | 38 183.00 | | 48 676.00 |
DL TOTAL (I) | 193 953.00 | 145 277.00 | | 193 953.00 |
DU Loans and Debts from Credit Institutions (3) | 60 899.00 | 79 025.00 | | 60 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 405.00 | 39 296.00 | | 27 405.00 |
DX Trade payables and related accounts | 1 910.00 | 2 230.00 | | 1 910.00 |
DY Tax and social security liabilities | 4 080.00 | 1 813.00 | | 4 080.00 |
EC TOTAL (IV) | 94 295.00 | 122 365.00 | | 94 295.00 |
EE Grand total (I to V) | 288 249.00 | 267 642.00 | | 288 249.00 |
EG Accrued income and payables due within one year | 52 074.00 | 61 512.00 | | 52 074.00 |
EI Including equity loans | 27 405.00 | | | 27 405.00 |
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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 | | | 233 578.00 | |
FJ Net sales | | | 233 578.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 235 066.00 | |
FW Other purchases and external expenses | | | 41 945.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 76 940.00 | |
FZ Social Security Contributions | | | 40 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 171 965.00 | |
GG - OPERATING RESULT (I - II) | | | 63 100.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 047.00 | 7 966.00 | | 12 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 066.00 | 221 236.00 | | 235 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 389.00 | 183 052.00 | | 186 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 676.00 | 38 183.00 | | 48 676.00 |
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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 | 6 773.00 | 647.00 | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | 647.00 | | 6 773.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 406.00 | 27 406.00 | | 27 406.00 |
VH Loans with a maturity of more than one year at origin | 60 899.00 | 18 678.00 | 42 221.00 | 60 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 611.00 | 45 611.00 | | 45 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 611.00 | 45 611.00 | | 45 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 295.00 | 52 074.00 | 42 221.00 | 94 295.00 |
