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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 660.00 | 151.00 | 3 509.00 | 3 660.00 |
AT Other tangible assets | 316 689.00 | 14 858.00 | 301 831.00 | 316 689.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 323 549.00 | 15 010.00 | 308 539.00 | 323 549.00 |
BX Customers and related accounts | 159 013.00 | | 159 013.00 | 159 013.00 |
BZ Other receivables | 24 030.00 | | 24 030.00 | 24 030.00 |
CF Cash and cash equivalents | 115 664.00 | | 115 664.00 | 115 664.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 298 769.00 | | 298 769.00 | 298 769.00 |
CO Grand total (0 to V) | 622 318.00 | 15 010.00 | 607 308.00 | 622 318.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 692.00 | | | 96 692.00 |
DL TOTAL (I) | 97 692.00 | | | 97 692.00 |
DU Loans and Debts from Credit Institutions (3) | 347 654.00 | | | 347 654.00 |
DX Trade payables and related accounts | 85 306.00 | | | 85 306.00 |
DY Tax and social security liabilities | 76 656.00 | | | 76 656.00 |
EC TOTAL (IV) | 509 616.00 | | | 509 616.00 |
EE Grand total (I to V) | 607 308.00 | | | 607 308.00 |
EG Accrued income and payables due within one year | 205 665.00 | | | 205 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 998.00 | | 32 998.00 | 32 998.00 |
FG Production sold - services | 243 490.00 | | 243 490.00 | 243 490.00 |
FJ Net sales | 276 488.00 | | 276 488.00 | 276 488.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 276 551.00 | |
FS Purchases of goods (including customs duties) | | | 32 998.00 | |
FW Other purchases and external expenses | | | 99 092.00 | |
GB Operating Expenses - Provisions | | | 15 010.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 148 021.00 | |
GG - OPERATING RESULT (I - II) | | | 128 530.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 676.00 | | | 29 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 551.00 | | | 276 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 859.00 | | | 179 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 692.00 | | | 96 692.00 |
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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 | | | 628 329.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 304 780.00 | 323 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 780.00 | 316 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 621 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 15 010.00 | | |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 858.00 | | |
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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 | 85 306.00 | 85 306.00 | | 85 306.00 |
8E Income Taxes | 29 676.00 | 29 676.00 | | 29 676.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 159 013.00 | 159 013.00 | | 159 013.00 |
VB VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VH Loans with a maturity of more than one year at origin | 347 654.00 | 43 703.00 | 52 844.00 | 347 654.00 |
VJ Loans taken out during the year | 361 596.00 | | | 361 596.00 |
VK Loans repaid during the year | 14 186.00 | | | 14 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 305.00 | 183 105.00 | 3 200.00 | 186 305.00 |
VW VAT | 46 980.00 | 46 980.00 | | 46 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 616.00 | 205 665.00 | 52 844.00 | 509 616.00 |
