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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 106 137.00 | | 1 106 137.00 | 1 106 137.00 |
AT Other tangible assets | 56 380.00 | 26 901.00 | 29 479.00 | 56 380.00 |
BJ TOTAL (I) | 1 162 617.00 | 26 901.00 | 1 135 716.00 | 1 162 617.00 |
BZ Other receivables | 50 990.00 | | 50 990.00 | 50 990.00 |
CF Cash and cash equivalents | 299 566.00 | | 299 566.00 | 299 566.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 351 032.00 | | 351 032.00 | 351 032.00 |
CO Grand total (0 to V) | 1 513 649.00 | 26 901.00 | 1 486 748.00 | 1 513 649.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 285 991.00 | 182 890.00 | | 285 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 188.00 | 103 101.00 | | 131 188.00 |
DL TOTAL (I) | 857 179.00 | 725 991.00 | | 857 179.00 |
DU Loans and Debts from Credit Institutions (3) | 572 216.00 | 801 291.00 | | 572 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 5 762.00 | 5 692.00 | | 5 762.00 |
DY Tax and social security liabilities | 27 942.00 | 23 060.00 | | 27 942.00 |
EA Other liabilities | 19 649.00 | 16 453.00 | | 19 649.00 |
EC TOTAL (IV) | 629 569.00 | 846 497.00 | | 629 569.00 |
EE Grand total (I to V) | 1 486 748.00 | 1 572 488.00 | | 1 486 748.00 |
EG Accrued income and payables due within one year | 123 865.00 | 274 874.00 | | 123 865.00 |
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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 | 751 300.00 | | 751 300.00 | 751 300.00 |
FJ Net sales | 751 300.00 | | 751 300.00 | 751 300.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 757 300.00 | |
FW Other purchases and external expenses | | | 134 840.00 | |
FX Taxes, duties, and similar payments | | | 28 653.00 | |
FY Salaries and Wages | | | 277 087.00 | |
FZ Social Security Contributions | | | 127 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 574 888.00 | |
GG - OPERATING RESULT (I - II) | | | 182 412.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 8 308.00 | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 345.00 | 103 712.00 | | 107 345.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 118.00 | 278.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 1 232.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 1 510.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -1 509.00 | | -1 347.00 |
HK Income tax | 41 779.00 | 33 691.00 | | 41 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 512.00 | 691 502.00 | | 757 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 325.00 | 588 402.00 | | 626 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 188.00 | 103 101.00 | | 131 188.00 |
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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 | 1 154 700.00 | | 7 917.00 | 1 154 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 162 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 137.00 | | | 1 106 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 463.00 | | 7 917.00 | 48 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 20 417.00 | 6 484.00 | | 20 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 417.00 | 6 484.00 | | 20 417.00 |
