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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 113 741.00 | | 113 741.00 | 113 741.00 |
BX Customers and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 10 467.00 | | 10 467.00 | 10 467.00 |
CD Marketable securities | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 40 278.00 | | 40 278.00 | 40 278.00 |
CJ TOTAL (II) | 54 185.00 | | 54 185.00 | 54 185.00 |
CO Grand total (0 to V) | 167 926.00 | | 167 926.00 | 167 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 73 482.00 | 39 800.00 | | 73 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 776.00 | 33 682.00 | | 21 776.00 |
DL TOTAL (I) | 97 458.00 | 75 682.00 | | 97 458.00 |
DU Loans and Debts from Credit Institutions (3) | 45 848.00 | 59 477.00 | | 45 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 367.00 | 48 979.00 | | 22 367.00 |
DX Trade payables and related accounts | 1 082.00 | 2 037.00 | | 1 082.00 |
DY Tax and social security liabilities | 1 170.00 | 6 571.00 | | 1 170.00 |
EC TOTAL (IV) | 70 468.00 | 117 065.00 | | 70 468.00 |
EE Grand total (I to V) | 167 926.00 | 192 747.00 | | 167 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 123 970.00 | | 123 970.00 | 123 970.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 970.00 | |
FW Other purchases and external expenses | | | 57 001.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 23 216.00 | |
FZ Social Security Contributions | | | 11 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 787.00 | |
GG - OPERATING RESULT (I - II) | | | 27 183.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 867.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 9 601.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 9 265.00 | | -180.00 |
HK Income tax | 3 865.00 | 6 453.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 062.00 | 150 333.00 | | 124 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 286.00 | 116 650.00 | | 102 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 776.00 | 33 682.00 | | 21 776.00 |
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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 | 96 870.00 | | | 96 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 741.00 | |
I4 DECREASES Grand Total | | | 113 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 367.00 | 22 367.00 | | 22 367.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
VA Doubtful or disputed receivables | 2 796.00 | | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 45 848.00 | 11 776.00 | 34 072.00 | 45 848.00 |
VK Loans repaid during the year | 13 629.00 | | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 103.00 | 13 263.00 | 1 840.00 | 15 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 468.00 | 36 396.00 | 34 072.00 | 70 468.00 |
