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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 947.00 | | 301 947.00 | 301 947.00 |
AP Buildings | 34 690.00 | 32 566.00 | 2 123.00 | 34 690.00 |
AT Other tangible assets | 45 408.00 | 25 775.00 | 19 632.00 | 45 408.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 394 772.00 | 58 342.00 | 336 429.00 | 394 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 753.00 | | 246 753.00 | 246 753.00 |
CF Cash and cash equivalents | 146 966.00 | | 146 966.00 | 146 966.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 403 070.00 | | 403 070.00 | 403 070.00 |
CO Grand total (0 to V) | 797 843.00 | 58 342.00 | 739 500.00 | 797 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 122.00 | 200 000.00 | | 150 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 267.00 | 210 122.00 | | 138 267.00 |
DL TOTAL (I) | 299 390.00 | 421 122.00 | | 299 390.00 |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | | | 235 000.00 |
DX Trade payables and related accounts | 31 257.00 | 31 755.00 | | 31 257.00 |
DY Tax and social security liabilities | 173 434.00 | 210 174.00 | | 173 434.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 440 109.00 | 241 929.00 | | 440 109.00 |
EE Grand total (I to V) | 739 500.00 | 663 051.00 | | 739 500.00 |
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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 | | | 1 369 429.00 | |
FJ Net sales | | | 1 369 429.00 | |
FO Operating subsidies | | | 11 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 380 607.00 | |
FW Other purchases and external expenses | | | 370 888.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 565 774.00 | |
FZ Social Security Contributions | | | 168 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GE Other Expenses | | | 73 319.00 | |
GF Total Operating Expenses (II) | | | 1 202 778.00 | |
GG - OPERATING RESULT (I - II) | | | 177 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 282.00 | 74 832.00 | | 40 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 328.00 | 1 058 834.00 | | 1 381 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 060.00 | 848 711.00 | | 1 243 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 267.00 | 210 122.00 | | 138 267.00 |
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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 | 208 580.00 | | 186 192.00 | 208 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 727.00 | |
I4 DECREASES Grand Total | | | 394 773.00 | |
IO DECREASES Total including other intangible assets | | | 301 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 797.00 | | 168 150.00 | 133 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 581.00 | | 16 518.00 | 63 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 203.00 | | 1 524.00 | 11 203.00 |
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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 | 49 034.00 | 9 309.00 | | 49 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 034.00 | 9 309.00 | | 49 034.00 |
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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 | 31 257.00 | 31 257.00 | | 31 257.00 |
8C Staff and Related Accounts | 70 220.00 | 70 220.00 | | 70 220.00 |
8D Social Security and Other Social Organizations | 67 227.00 | 67 227.00 | | 67 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VC Group and associates | 205 721.00 | 205 721.00 | | 205 721.00 |
VH Loans with a maturity of more than one year at origin | 235 000.00 | | 220 113.00 | 235 000.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VM Income taxes | 34 550.00 | 34 550.00 | | 34 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 9 351.00 | 9 351.00 | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 831.00 | 256 104.00 | 12 727.00 | 268 831.00 |
VW VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 110.00 | 205 110.00 | 220 113.00 | 440 110.00 |
