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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 160.00 | 6 000.00 | 32 160.00 | 38 160.00 |
AT Other tangible assets | 64 234.00 | 8 722.00 | 55 512.00 | 64 234.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 280 394.00 | 14 722.00 | 265 672.00 | 280 394.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 58 946.00 | | 58 946.00 | 58 946.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 130 677.00 | | 130 677.00 | 130 677.00 |
CO Grand total (0 to V) | 411 070.00 | 14 722.00 | 396 348.00 | 411 070.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 957.00 | 957.00 | | 957.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 526.00 | 141 282.00 | | 155 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 850.00 | 14 244.00 | | 49 850.00 |
DL TOTAL (I) | 217 333.00 | 167 483.00 | | 217 333.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 105 676.00 | 124 276.00 | | 105 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 964.00 | 15 621.00 | | 8 964.00 |
DX Trade payables and related accounts | 6 900.00 | 177.00 | | 6 900.00 |
DY Tax and social security liabilities | 52 436.00 | 24 786.00 | | 52 436.00 |
EA Other liabilities | 3 540.00 | 3 466.00 | | 3 540.00 |
EC TOTAL (IV) | 177 516.00 | 168 326.00 | | 177 516.00 |
EE Grand total (I to V) | 396 348.00 | 337 309.00 | | 396 348.00 |
EI Including equity loans | 8 964.00 | | | 8 964.00 |
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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 | 212 914.00 | | 212 914.00 | 212 914.00 |
FJ Net sales | 212 914.00 | | 212 914.00 | 212 914.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 213 211.00 | |
FW Other purchases and external expenses | | | 57 190.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 29 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 149 237.00 | |
GG - OPERATING RESULT (I - II) | | | 63 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 155.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 155.00 | | 15.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 155.00 | | -3.00 |
HK Income tax | 11 840.00 | 612.00 | | 11 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 226.00 | 170 518.00 | | 213 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 375.00 | 156 276.00 | | 163 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 850.00 | 14 244.00 | | 49 850.00 |
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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 | 240 278.00 | | 40 116.00 | 240 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 000.00 | |
I4 DECREASES Grand Total | | | 280 394.00 | |
IO DECREASES Total including other intangible assets | | | 38 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 160.00 | | | 38 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 118.00 | | 40 116.00 | 24 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | | 178 000.00 |
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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 | 5 156.00 | 3 566.00 | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156.00 | 3 566.00 | | 5 156.00 |
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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 52 436.00 | 52 436.00 | | 52 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VA Doubtful or disputed receivables | 64 200.00 | | 64 200.00 | 64 200.00 |
VB VAT | 2 181.00 | | 2 181.00 | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 105 676.00 | 18 878.00 | 78 365.00 | 105 676.00 |
VN Other taxes, similar payments | 1 898.00 | | 1 898.00 | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | | 2 432.00 | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 711.00 | | 70 711.00 | 70 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 516.00 | 90 718.00 | 78 365.00 | 177 516.00 |
