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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 731.00 | | 1 534 731.00 | 1 534 731.00 |
AT Other tangible assets | 30 889.00 | 20 279.00 | 10 610.00 | 30 889.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 575 420.00 | 20 279.00 | 1 555 141.00 | 1 575 420.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 240 396.00 | | 240 396.00 | 240 396.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 254 416.00 | | 254 416.00 | 254 416.00 |
CO Grand total (0 to V) | 1 829 836.00 | 20 279.00 | 1 809 557.00 | 1 829 836.00 |
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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 |
DG Other reserves | 520 000.00 | 420 000.00 | | 520 000.00 |
DH Retained earnings | 7 500.00 | 7 478.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 434.00 | 100 021.00 | | 120 434.00 |
DL TOTAL (I) | 657 934.00 | 537 500.00 | | 657 934.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 901 184.00 | 1 024 458.00 | | 901 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 12 131.00 | | 6 667.00 |
DX Trade payables and related accounts | 30 838.00 | 51 741.00 | | 30 838.00 |
DY Tax and social security liabilities | 137 566.00 | 175 875.00 | | 137 566.00 |
EA Other liabilities | 35 368.00 | 76 452.00 | | 35 368.00 |
EC TOTAL (IV) | 1 111 623.00 | 1 340 657.00 | | 1 111 623.00 |
EE Grand total (I to V) | 1 809 557.00 | 1 918 157.00 | | 1 809 557.00 |
EI Including equity loans | 6 667.00 | | | 6 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 228 149.00 | |
FJ Net sales | | | 1 228 149.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23 738.00 | |
FR Total operating income (I) | | | 1 251 887.00 | |
FW Other purchases and external expenses | | | 331 087.00 | |
FX Taxes, duties, and similar payments | | | 57 047.00 | |
FY Salaries and Wages | | | 471 554.00 | |
FZ Social Security Contributions | | | 227 855.00 | |
GB Operating Expenses - Provisions | | | 3 476.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 091 081.00 | |
GG - OPERATING RESULT (I - II) | | | 160 806.00 | |
GU Total financial expenses (VI) | | | 15 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 761.00 | | | 19 761.00 |
HH Total exceptional expenses (VIII) | 5 696.00 | 12 205.00 | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 064.00 | -12 205.00 | | 14 064.00 |
HK Income tax | 38 489.00 | 36 242.00 | | 38 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 649.00 | 1 227 398.00 | | 1 271 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 214.00 | 1 127 377.00 | | 1 151 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 434.00 | 100 021.00 | | 120 434.00 |
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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 | 1 571 839.00 | | 4 800.00 | 1 571 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 1 575 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 30 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 731.00 | | | 1 534 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 308.00 | | 4 800.00 | 27 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 18 022.00 | 3 476.00 | 1 219.00 | 18 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 022.00 | 3 476.00 | 1 219.00 | 18 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 30 838.00 | 30 838.00 | | 30 838.00 |
8D Social Security and Other Social Organizations | 137 566.00 | 137 566.00 | | 137 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 368.00 | 35 368.00 | | 35 368.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 901 184.00 | 137 058.00 | 683 932.00 | 901 184.00 |
VK Loans repaid during the year | 123 187.00 | | | 123 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 820.00 | 14 020.00 | 9 800.00 | 23 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 623.00 | 347 497.00 | 683 932.00 | 1 111 623.00 |
