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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 523 253.00 | | 523 253.00 | 523 253.00 |
AT Other tangible assets | 8 715.00 | 1 984.00 | 6 731.00 | 8 715.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 537 084.00 | 3 876.00 | 533 208.00 | 537 084.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 53 185.00 | | 53 185.00 | 53 185.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 64 659.00 | | 64 659.00 | 64 659.00 |
CO Grand total (0 to V) | 601 743.00 | 3 876.00 | 597 867.00 | 601 743.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 73 778.00 | | | 73 778.00 |
DH Retained earnings | | -307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 847.00 | 74 384.00 | | 77 847.00 |
DL TOTAL (I) | 154 924.00 | 77 078.00 | | 154 924.00 |
DU Loans and Debts from Credit Institutions (3) | 405 097.00 | 495 986.00 | | 405 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 453.00 | | 572.00 |
DX Trade payables and related accounts | 4 813.00 | 7 116.00 | | 4 813.00 |
DY Tax and social security liabilities | 29 581.00 | 31 865.00 | | 29 581.00 |
EA Other liabilities | 2 880.00 | 5 276.00 | | 2 880.00 |
EC TOTAL (IV) | 442 943.00 | 540 695.00 | | 442 943.00 |
EE Grand total (I to V) | 597 867.00 | 617 773.00 | | 597 867.00 |
EG Accrued income and payables due within one year | 67 044.00 | 141 666.00 | | 67 044.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 370 074.00 | | 370 074.00 | 370 074.00 |
FJ Net sales | 370 074.00 | | 370 074.00 | 370 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 373 573.00 | |
FW Other purchases and external expenses | | | 86 376.00 | |
FX Taxes, duties, and similar payments | | | 12 091.00 | |
FY Salaries and Wages | | | 129 616.00 | |
FZ Social Security Contributions | | | 37 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 267 523.00 | |
GG - OPERATING RESULT (I - II) | | | 106 049.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 23 391.00 | 19 872.00 | | 23 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 645.00 | 350 062.00 | | 373 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 799.00 | 275 678.00 | | 295 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 847.00 | 74 384.00 | | 77 847.00 |
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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 | 535 416.00 | | 1 668.00 | 535 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892.00 | | | 1 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | | 537 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892.00 | |
IO DECREASES Total including other intangible assets | | | 523 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 157.00 | | 95.00 | 523 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 142.00 | | 1 573.00 | 7 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 1 865.00 | 2 011.00 | | 1 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 051.00 | 841.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 1 170.00 | | 814.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8C Staff and Related Accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 15 990.00 | 15 990.00 | | 15 990.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 404 222.00 | 48 324.00 | 198 000.00 | 404 222.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 58 200.00 | | | 58 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 943.00 | 87 044.00 | 198 000.00 | 442 943.00 |
