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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
AT Other tangible assets | 116 076.00 | 28 678.00 | 87 399.00 | 116 076.00 |
BJ TOTAL (I) | 1 468 936.00 | 28 678.00 | 1 440 259.00 | 1 468 936.00 |
BX Customers and related accounts | 68 030.00 | | 68 030.00 | 68 030.00 |
BZ Other receivables | 40 724.00 | | 40 724.00 | 40 724.00 |
CF Cash and cash equivalents | 37 950.00 | | 37 950.00 | 37 950.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 149 106.00 | | 149 105.00 | 149 106.00 |
CO Grand total (0 to V) | 1 618 041.00 | 28 678.00 | 1 589 363.00 | 1 618 041.00 |
CU Other investments | 96 860.00 | | 96 860.00 | 96 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 977.00 | 921 977.00 | | 921 977.00 |
DH Retained earnings | 55 214.00 | | | 55 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 584.00 | 55 214.00 | | 45 584.00 |
DL TOTAL (I) | 1 022 775.00 | 977 192.00 | | 1 022 775.00 |
DU Loans and Debts from Credit Institutions (3) | 188 636.00 | 106 475.00 | | 188 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 390.00 | 118 154.00 | | 216 390.00 |
DX Trade payables and related accounts | 3 050.00 | 8 005.00 | | 3 050.00 |
DY Tax and social security liabilities | 82 758.00 | 68 598.00 | | 82 758.00 |
DZ Fixed asset liabilities and related accounts | | 36 860.00 | | |
EA Other liabilities | 73 245.00 | 3 786.00 | | 73 245.00 |
EB Prepaid income (2) | 2 510.00 | 5 870.00 | | 2 510.00 |
EC TOTAL (IV) | 566 588.00 | 347 748.00 | | 566 588.00 |
EE Grand total (I to V) | 1 589 363.00 | 1 324 939.00 | | 1 589 363.00 |
EG Accrued income and payables due within one year | 446 502.00 | 293 488.00 | | 446 502.00 |
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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 | 927 707.00 | | 927 707.00 | 927 707.00 |
FJ Net sales | 927 707.00 | | 927 707.00 | 927 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 029.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 955 070.00 | |
FW Other purchases and external expenses | | | 231 582.00 | |
FX Taxes, duties, and similar payments | | | 33 908.00 | |
FY Salaries and Wages | | | 417 092.00 | |
FZ Social Security Contributions | | | 169 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GE Other Expenses | | | 36 270.00 | |
GF Total Operating Expenses (II) | | | 906 086.00 | |
GG - OPERATING RESULT (I - II) | | | 48 984.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 879.00 | | | 4 879.00 |
HE Exceptional expenses on management operations | | 681.00 | | |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 681.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 194.00 | -681.00 | | 4 194.00 |
HK Income tax | 6 359.00 | 8 911.00 | | 6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 948.00 | 888 043.00 | | 959 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 364.00 | 832 829.00 | | 914 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 584.00 | 55 214.00 | | 45 584.00 |
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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 | 1 253 936.00 | | 218 706.00 | 1 253 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 860.00 | |
I4 DECREASES Grand Total | | 3 706.00 | 1 468 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 116 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | 141 000.00 | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 076.00 | | 77 706.00 | 42 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 860.00 | | | 96 860.00 |
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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 | 13 659.00 | 18 041.00 | 3 022.00 | 13 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 659.00 | 18 041.00 | 3 022.00 | 13 659.00 |
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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 | 37 643.00 | 37 643.00 | | 37 643.00 |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8C Staff and Related Accounts | 34 425.00 | 34 425.00 | | 34 425.00 |
8D Social Security and Other Social Organizations | 36 689.00 | 36 689.00 | | 36 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 245.00 | 73 245.00 | | 73 245.00 |
8L Deferred income | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 68 030.00 | 68 030.00 | | 68 030.00 |
VH Loans with a maturity of more than one year at origin | 188 636.00 | 68 550.00 | 85 624.00 | 188 636.00 |
VI Group and Associates | 178 747.00 | 178 747.00 | | 178 747.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 58 804.00 | | | 58 804.00 |
VM Income taxes | 25 914.00 | 25 914.00 | | 25 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 644.00 | 11 644.00 | | 11 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 810.00 | 14 810.00 | | 14 810.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 588.00 | 446 502.00 | 85 624.00 | 566 588.00 |
