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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 418.00 | | 218 418.00 | 218 418.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 816.00 | 1 295.00 | 2 112.00 |
AT Other tangible assets | 8 097.00 | 7 267.00 | 829.00 | 8 097.00 |
BJ TOTAL (I) | 228 628.00 | 8 084.00 | 220 544.00 | 228 628.00 |
BZ Other receivables | 72 867.00 | | 72 867.00 | 72 867.00 |
CF Cash and cash equivalents | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 92 347.00 | | 92 347.00 | 92 347.00 |
CO Grand total (0 to V) | 320 976.00 | 8 084.00 | 312 891.00 | 320 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 193 953.00 | 145 277.00 | | 193 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 253.00 | 48 676.00 | | 58 253.00 |
DL TOTAL (I) | 252 207.00 | 193 953.00 | | 252 207.00 |
DU Loans and Debts from Credit Institutions (3) | 42 253.00 | 60 899.00 | | 42 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 797.00 | 27 405.00 | | 12 797.00 |
DX Trade payables and related accounts | 2 642.00 | 1 910.00 | | 2 642.00 |
DY Tax and social security liabilities | 2 991.00 | 4 080.00 | | 2 991.00 |
EC TOTAL (IV) | 60 684.00 | 94 295.00 | | 60 684.00 |
EE Grand total (I to V) | 312 891.00 | 288 249.00 | | 312 891.00 |
EG Accrued income and payables due within one year | 37 629.00 | 52 074.00 | | 37 629.00 |
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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 | | | 258 221.00 | |
FJ Net sales | | | 258 221.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 258 298.00 | |
FW Other purchases and external expenses | | | 51 069.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 76 089.00 | |
FZ Social Security Contributions | | | 43 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 183 099.00 | |
GG - OPERATING RESULT (I - II) | | | 75 199.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 15 039.00 | 12 047.00 | | 15 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 298.00 | 235 066.00 | | 258 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 045.00 | 186 389.00 | | 200 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 253.00 | 48 676.00 | | 58 253.00 |
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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 | 7 421.00 | 664.00 | | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 421.00 | 664.00 | | 7 421.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 72 868.00 | 72 868.00 | | 72 868.00 |
VH Loans with a maturity of more than one year at origin | 42 253.00 | 19 198.00 | 23 055.00 | 42 253.00 |
VI Group and Associates | 12 798.00 | 12 798.00 | | 12 798.00 |
VK Loans repaid during the year | 18 632.00 | | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 868.00 | 72 868.00 | | 72 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 685.00 | 37 629.00 | 23 055.00 | 60 685.00 |
