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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 5 814.00 | 3 695.00 | 2 119.00 | 5 814.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 506 274.00 | 3 695.00 | 502 579.00 | 506 274.00 |
BX Customers and related accounts | 73 492.00 | | 73 492.00 | 73 492.00 |
BZ Other receivables | 35 304.00 | | 35 304.00 | 35 304.00 |
CF Cash and cash equivalents | 268 041.00 | | 268 041.00 | 268 041.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 379 326.00 | | 379 326.00 | 379 326.00 |
CO Grand total (0 to V) | 885 600.00 | 3 695.00 | 881 905.00 | 885 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 847.00 | | | 146 847.00 |
DL TOTAL (I) | 152 487.00 | | | 152 487.00 |
DU Loans and Debts from Credit Institutions (3) | 654 175.00 | | | 654 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 13 610.00 | | | 13 610.00 |
DY Tax and social security liabilities | 54 629.00 | | | 54 629.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 729 417.00 | | | 729 417.00 |
EE Grand total (I to V) | 881 905.00 | | | 881 905.00 |
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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 | | | 1 220 101.00 | |
FJ Net sales | | | 1 220 101.00 | |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 222 477.00 | |
FU Purchases of raw materials and other supplies | | | 19 912.00 | |
FW Other purchases and external expenses | | | 194 761.00 | |
FX Taxes, duties, and similar payments | | | 19 327.00 | |
FY Salaries and Wages | | | 693 435.00 | |
FZ Social Security Contributions | | | 51 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 40 762.00 | |
GF Total Operating Expenses (II) | | | 1 021 507.00 | |
GG - OPERATING RESULT (I - II) | | | 200 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 49 711.00 | | | 49 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 501.00 | | | 1 222 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 654.00 | | | 1 075 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 847.00 | | | 146 847.00 |
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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 | 506 275.00 | | | 506 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 506 275.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 815.00 | | | 5 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 1 591.00 | 2 105.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 2 105.00 | | 1 591.00 |
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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 | 13 611.00 | 13 611.00 | | 13 611.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
8E Income Taxes | 42 439.00 | 42 439.00 | | 42 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 73 493.00 | 73 493.00 | | 73 493.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 209 661.00 | 209 661.00 | | 209 661.00 |
VH Loans with a maturity of more than one year at origin | 444 515.00 | 76 467.00 | 309 201.00 | 444 515.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 44 166.00 | | | 44 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 248.00 | 35 248.00 | | 35 248.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 744.00 | 111 284.00 | 460.00 | 111 744.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 417.00 | 361 369.00 | 309 201.00 | 729 417.00 |
