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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 336.00 | | 186 336.00 | 186 336.00 |
AJ Other Intangible Assets | 2 000.00 | 2 200.00 | -200.00 | 2 000.00 |
AT Other tangible assets | 42 849.00 | 40 563.00 | 2 286.00 | 42 849.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 232 185.00 | 42 763.00 | 189 422.00 | 232 185.00 |
BZ Other receivables | 111 489.00 | | 111 489.00 | 111 489.00 |
CF Cash and cash equivalents | 217 978.00 | | 217 978.00 | 217 978.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 329 749.00 | | 329 749.00 | 329 749.00 |
CO Grand total (0 to V) | 561 934.00 | 42 763.00 | 519 171.00 | 561 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 58 350.00 | 58 350.00 | | 58 350.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 300.00 | 10 200.00 | | 71 300.00 |
DH Retained earnings | 75.00 | 73.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 023.00 | 61 102.00 | | 54 023.00 |
DL TOTAL (I) | 200 248.00 | 146 225.00 | | 200 248.00 |
DU Loans and Debts from Credit Institutions (3) | 182 216.00 | 8 660.00 | | 182 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 327.00 | 18 751.00 | | 23 327.00 |
DX Trade payables and related accounts | 6 545.00 | 7 324.00 | | 6 545.00 |
DY Tax and social security liabilities | 34 031.00 | 45 792.00 | | 34 031.00 |
DZ Fixed asset liabilities and related accounts | 16 500.00 | | | 16 500.00 |
EA Other liabilities | 56 304.00 | 47 895.00 | | 56 304.00 |
EC TOTAL (IV) | 318 923.00 | 128 422.00 | | 318 923.00 |
EE Grand total (I to V) | 519 171.00 | 274 647.00 | | 519 171.00 |
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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 | 390 441.00 | | 390 441.00 | 390 441.00 |
FJ Net sales | 390 441.00 | | 390 441.00 | 390 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 398 064.00 | |
FW Other purchases and external expenses | | | 135 944.00 | |
FX Taxes, duties, and similar payments | | | 19 081.00 | |
FY Salaries and Wages | | | 114 069.00 | |
FZ Social Security Contributions | | | 49 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 322 723.00 | |
GG - OPERATING RESULT (I - II) | | | 75 340.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 46.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 46.00 | | 236.00 |
HE Exceptional expenses on management operations | 3 016.00 | 40.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 40.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | 6.00 | | -2 780.00 |
HK Income tax | 17 616.00 | 21 056.00 | | 17 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 300.00 | 311 499.00 | | 398 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 277.00 | 250 397.00 | | 344 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 023.00 | 61 102.00 | | 54 023.00 |
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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 | 38 615.00 | 4 147.00 | | 38 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 415.00 | 4 147.00 | | 36 415.00 |
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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 | 23 327.00 | 23 327.00 | | 23 327.00 |
8B Suppliers and Related Accounts | 6 545.00 | 6 545.00 | | 6 545.00 |
8D Social Security and Other Social Organizations | 34 031.00 | 34 031.00 | | 34 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 304.00 | 56 304.00 | | 56 304.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 182 216.00 | 28 015.00 | 105 855.00 | 182 216.00 |
VS Prepaid expenses | 111 772.00 | 111 772.00 | | 111 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 772.00 | 111 772.00 | 1 000.00 | 112 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 923.00 | 164 722.00 | 105 855.00 | 318 923.00 |
