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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 480.00 | | 573 480.00 | 573 480.00 |
AT Other tangible assets | 114 133.00 | 85 467.00 | 28 665.00 | 114 133.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 688 213.00 | 85 467.00 | 602 745.00 | 688 213.00 |
BX Customers and related accounts | 149 409.00 | | 149 409.00 | 149 409.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 191 555.00 | | 191 555.00 | 191 555.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 360 031.00 | | 360 031.00 | 360 031.00 |
CO Grand total (0 to V) | 1 048 245.00 | 85 467.00 | 962 777.00 | 1 048 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 48 852.00 | 23 987.00 | | 48 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 205.00 | 24 865.00 | | 72 205.00 |
DL TOTAL (I) | 284 957.00 | 212 752.00 | | 284 957.00 |
DU Loans and Debts from Credit Institutions (3) | 506 393.00 | 151 695.00 | | 506 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 582.00 | 451 692.00 | | 50 582.00 |
DX Trade payables and related accounts | 11 660.00 | 17 381.00 | | 11 660.00 |
DY Tax and social security liabilities | 60 715.00 | 56 482.00 | | 60 715.00 |
EA Other liabilities | 48 467.00 | 151 684.00 | | 48 467.00 |
EC TOTAL (IV) | 677 819.00 | 828 936.00 | | 677 819.00 |
EE Grand total (I to V) | 962 777.00 | 1 041 688.00 | | 962 777.00 |
EG Accrued income and payables due within one year | 250 293.00 | 815 761.00 | | 250 293.00 |
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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 | 619 499.00 | | 619 499.00 | 619 499.00 |
FJ Net sales | 619 499.00 | | 619 499.00 | 619 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 6 423.00 | |
FR Total operating income (I) | | | 626 423.00 | |
FW Other purchases and external expenses | | | 140 890.00 | |
FX Taxes, duties, and similar payments | | | 19 803.00 | |
FY Salaries and Wages | | | 311 871.00 | |
FZ Social Security Contributions | | | 44 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 524 325.00 | |
GG - OPERATING RESULT (I - II) | | | 102 097.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670.00 | 1 034.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 1 034.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 3 353.00 | 2 249.00 | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | 2 249.00 | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 683.00 | -1 214.00 | | -2 683.00 |
HK Income tax | 22 990.00 | 6 842.00 | | 22 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 164.00 | 597 490.00 | | 627 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 958.00 | 572 625.00 | | 554 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 205.00 | 24 865.00 | | 72 205.00 |
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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 | 674 523.00 | | 13 690.00 | 674 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 688 213.00 | |
IO DECREASES Total including other intangible assets | | | 573 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 480.00 | | | 573 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 443.00 | | 13 690.00 | 100 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 77 969.00 | 7 499.00 | | 77 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 969.00 | 7 499.00 | | 77 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 149 410.00 | 149 410.00 | | 149 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 449.00 | 18 449.00 | | 18 449.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 077.00 | 168 477.00 | 600.00 | 169 077.00 |
