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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 857 295.00 | | 857 295.00 | 857 295.00 |
AT Other tangible assets | 69 028.00 | 22 158.00 | 46 870.00 | 69 028.00 |
BJ TOTAL (I) | 951 323.00 | 22 158.00 | 929 165.00 | 951 323.00 |
BX Customers and related accounts | 30 046.00 | | 30 046.00 | 30 046.00 |
BZ Other receivables | 42 861.00 | | 42 861.00 | 42 861.00 |
CF Cash and cash equivalents | 84 282.00 | | 84 282.00 | 84 282.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 158 399.00 | | 158 399.00 | 158 399.00 |
CO Grand total (0 to V) | 1 109 723.00 | 22 158.00 | 1 087 565.00 | 1 109 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 96 266.00 | | | 96 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 754.00 | | | 34 754.00 |
DL TOTAL (I) | 132 121.00 | | | 132 121.00 |
DU Loans and Debts from Credit Institutions (3) | 616 310.00 | | | 616 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 656.00 | | | 158 656.00 |
DX Trade payables and related accounts | 145 286.00 | | | 145 286.00 |
DY Tax and social security liabilities | 34 611.00 | | | 34 611.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 955 443.00 | | | 955 443.00 |
EE Grand total (I to V) | 1 087 565.00 | | | 1 087 565.00 |
EG Accrued income and payables due within one year | 447 175.00 | | | 447 175.00 |
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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 | 574 325.00 | | 574 325.00 | 574 325.00 |
FJ Net sales | 574 325.00 | | 574 325.00 | 574 325.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 574 337.00 | |
FW Other purchases and external expenses | | | 329 294.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 110 046.00 | |
FZ Social Security Contributions | | | 17 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 904.00 | |
GE Other Expenses | | | 50 567.00 | |
GF Total Operating Expenses (II) | | | 520 992.00 | |
GG - OPERATING RESULT (I - II) | | | 53 344.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 6 566.00 | | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 353.00 | | | 574 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 599.00 | | | 539 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 754.00 | | | 34 754.00 |
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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 | 937 840.00 | | 20 554.00 | 937 840.00 |
I4 DECREASES Grand Total | | 7 070.00 | 951 324.00 | |
IO DECREASES Total including other intangible assets | | | 882 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 070.00 | 69 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 295.00 | | | 882 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 544.00 | | 20 554.00 | 55 544.00 |
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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 | 11 254.00 | 10 905.00 | | 11 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 254.00 | 10 905.00 | | 11 254.00 |
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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 | 145 287.00 | 145 287.00 | | 145 287.00 |
8D Social Security and Other Social Organizations | 34 612.00 | 34 612.00 | | 34 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 235.00 | 159 235.00 | | 159 235.00 |
UX Other trade receivables | 30 046.00 | 30 046.00 | | 30 046.00 |
VH Loans with a maturity of more than one year at origin | 616 311.00 | 108 042.00 | 442 214.00 | 616 311.00 |
VK Loans repaid during the year | 106 559.00 | | | 106 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 861.00 | 42 861.00 | | 42 861.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 117.00 | 74 117.00 | | 74 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 444.00 | 447 176.00 | 442 214.00 | 955 444.00 |
