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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 5 353.00 | 5 353.00 | | 5 353.00 |
BJ TOTAL (I) | 563 586.00 | 5 353.00 | 558 233.00 | 563 586.00 |
BX Customers and related accounts | 60 045.00 | | 60 045.00 | 60 045.00 |
BZ Other receivables | 131 574.00 | | 131 574.00 | 131 574.00 |
CF Cash and cash equivalents | 18 566.00 | | 18 566.00 | 18 566.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 211 637.00 | | 211 637.00 | 211 637.00 |
CO Grand total (0 to V) | 775 223.00 | 5 353.00 | 769 870.00 | 775 223.00 |
CU Other investments | 482 009.00 | | 482 009.00 | 482 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 240.00 | | | 154 240.00 |
DD Legal reserve (1) | 24 768.00 | | | 24 768.00 |
DG Other reserves | 253 460.00 | | | 253 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 710.00 | | | 166 710.00 |
DL TOTAL (I) | 599 179.00 | | | 599 179.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 498.00 | | | 61 498.00 |
DX Trade payables and related accounts | 66 881.00 | | | 66 881.00 |
DY Tax and social security liabilities | 11 195.00 | | | 11 195.00 |
EA Other liabilities | 31 025.00 | | | 31 025.00 |
EC TOTAL (IV) | 170 691.00 | | | 170 691.00 |
EE Grand total (I to V) | 769 870.00 | | | 769 870.00 |
EG Accrued income and payables due within one year | 170 691.00 | | | 170 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 173 233.00 | | 173 233.00 | 173 233.00 |
FJ Net sales | 173 233.00 | | 173 233.00 | 173 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 636.00 | |
FW Other purchases and external expenses | | | 183 063.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 583.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719.00 | |
GK Income from other securities and fixed asset receivables | | | 170 730.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 173 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 090.00 | | | 351 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 380.00 | | | 184 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 710.00 | | | 166 710.00 |
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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 | 563 587.00 | | | 563 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 009.00 | |
I4 DECREASES Grand Total | | | 563 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 009.00 | | | 482 009.00 |
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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 | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
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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 | 66 882.00 | 66 882.00 | | 66 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 524.00 | 92 524.00 | | 92 524.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 070.00 | 193 070.00 | | 193 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 692.00 | 170 692.00 | | 170 692.00 |
