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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AT Other tangible assets | | | 67 259.00 | |
BJ TOTAL (I) | | | 217 759.00 | |
BZ Other receivables | | | 332.00 | |
CF Cash and cash equivalents | | | 99 637.00 | |
CJ TOTAL (II) | | | 99 970.00 | |
CO Grand total (0 to V) | | | 317 729.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 201.00 | | | 117 201.00 |
DL TOTAL (I) | 118 201.00 | | | 118 201.00 |
DU Loans and Debts from Credit Institutions (3) | 125 978.00 | | | 125 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 332.00 | | | 41 332.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
DY Tax and social security liabilities | 31 153.00 | | | 31 153.00 |
EC TOTAL (IV) | 199 528.00 | | | 199 528.00 |
EE Grand total (I to V) | 317 729.00 | | | 317 729.00 |
EG Accrued income and payables due within one year | 103 289.00 | | | 103 289.00 |
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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 | | | 444 505.00 | |
FJ Net sales | | | 444 505.00 | |
FR Total operating income (I) | | | 444 505.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 97 805.00 | |
FX Taxes, duties, and similar payments | | | 13 044.00 | |
FY Salaries and Wages | | | 140 578.00 | |
FZ Social Security Contributions | | | 29 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 287 634.00 | |
GG - OPERATING RESULT (I - II) | | | 156 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | | | -2 738.00 |
HK Income tax | 34 802.00 | | | 34 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 505.00 | | | 444 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 304.00 | | | 327 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 201.00 | | | 117 201.00 |
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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 | | | 226 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 551.00 | 222 933.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 72 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 5 987.00 | 814.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 987.00 | 814.00 | |
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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 | 125 978.00 | 29 739.00 | 96 239.00 | 125 978.00 |
8B Suppliers and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 486.00 | 72 486.00 | | 72 486.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 528.00 | 103 289.00 | 96 239.00 | 199 528.00 |
