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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 698.00 | | 593 698.00 | 593 698.00 |
BJ TOTAL (I) | 835 634.00 | | 835 634.00 | 835 634.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 22 207.00 | | 22 207.00 | 22 207.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 32 493.00 | | 32 493.00 | 32 493.00 |
CO Grand total (0 to V) | 868 127.00 | | 868 127.00 | 868 127.00 |
CU Other investments | 241 937.00 | | 241 937.00 | 241 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 365 277.00 | 261 010.00 | | 365 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 358.00 | 123 267.00 | | 129 358.00 |
DL TOTAL (I) | 604 635.00 | 494 277.00 | | 604 635.00 |
DU Loans and Debts from Credit Institutions (3) | 143 495.00 | 272 281.00 | | 143 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 615.00 | 99 011.00 | | 113 615.00 |
DX Trade payables and related accounts | 209.00 | 544.00 | | 209.00 |
DY Tax and social security liabilities | 6 174.00 | 15 359.00 | | 6 174.00 |
EC TOTAL (IV) | 263 493.00 | 387 194.00 | | 263 493.00 |
EE Grand total (I to V) | 868 127.00 | 881 471.00 | | 868 127.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 002.00 | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 51 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 267.00 | |
GG - OPERATING RESULT (I - II) | | | 128 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 41 271.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 564.00 | 33 938.00 | | 36 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 273.00 | 262 013.00 | | 263 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 915.00 | 138 746.00 | | 133 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 358.00 | 123 267.00 | | 129 358.00 |
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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 | 835 634.00 | | | 835 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 937.00 | |
I4 DECREASES Grand Total | | | 835 634.00 | |
IO DECREASES Total including other intangible assets | | | 593 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 698.00 | | | 593 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 937.00 | | | 241 937.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 143 495.00 | 132 326.00 | 11 169.00 | 143 495.00 |
VI Group and Associates | 113 615.00 | 113 615.00 | | 113 615.00 |
VK Loans repaid during the year | 128 575.00 | | | 128 575.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | | 286.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 493.00 | 252 324.00 | 11 169.00 | 263 493.00 |
