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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 153 682.00 | 75 305.00 | 78 377.00 | 153 682.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 780.00 | 75 305.00 | 278 475.00 | 353 780.00 |
BX Customers and related accounts | 24 512.00 | | 24 512.00 | 24 512.00 |
BZ Other receivables | 23 366.00 | | 23 366.00 | 23 366.00 |
CF Cash and cash equivalents | 45 560.00 | | 45 560.00 | 45 560.00 |
CJ TOTAL (II) | 93 438.00 | | 93 438.00 | 93 438.00 |
CO Grand total (0 to V) | 447 218.00 | 75 305.00 | 371 913.00 | 447 218.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 228 859.00 | 203 929.00 | | 228 859.00 |
DH Retained earnings | 1 201.00 | 1 201.00 | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | 69 930.00 | | 22 000.00 |
DL TOTAL (I) | 292 760.00 | 315 760.00 | | 292 760.00 |
DQ Provisions for Expenses | 14.00 | | | 14.00 |
DR TOTAL (IV) | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 53 582.00 | 68 895.00 | | 53 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 56.00 | | 44.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 13 724.00 | 9 623.00 | | 13 724.00 |
EA Other liabilities | 11 790.00 | | | 11 790.00 |
EC TOTAL (IV) | 79 140.00 | 80 974.00 | | 79 140.00 |
EE Grand total (I to V) | 371 913.00 | 396 734.00 | | 371 913.00 |
EG Accrued income and payables due within one year | 79 140.00 | 17 813.00 | | 79 140.00 |
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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 | 258 114.00 | | 258 114.00 | 258 114.00 |
FJ Net sales | 258 114.00 | | 258 114.00 | 258 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FR Total operating income (I) | | | 264 725.00 | |
FW Other purchases and external expenses | | | 98 011.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 52 813.00 | |
FZ Social Security Contributions | | | 38 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 223 012.00 | |
GG - OPERATING RESULT (I - II) | | | 41 714.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 611.00 | | | 6 611.00 |
A4 Equity method investments | 44.00 | 44.00 | | 44.00 |
HB Exceptional income from capital transactions | | 96 800.00 | | |
HD Total exceptional income (VII) | | 96 800.00 | | |
HE Exceptional expenses on management operations | 124.00 | 87.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 7 001.00 | 92 981.00 | | 7 001.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 93 068.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | 3 732.00 | | -7 125.00 |
HK Income tax | 8 628.00 | 31 871.00 | | 8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 725.00 | 415 052.00 | | 264 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 726.00 | 345 122.00 | | 242 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 000.00 | 69 930.00 | | 22 000.00 |
HP References: Equipment leasing | 2 099.00 | 2 306.00 | | 2 099.00 |
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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 | 354 241.00 | | | 354 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 461.00 | 98.00 | |
I4 DECREASES Grand Total | | 461.00 | 353 780.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 682.00 | | | 153 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 53 603.00 | 21 702.00 | | 53 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 603.00 | 21 702.00 | | 53 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 14.00 | | |
5Z Total provisions for risks and expenses | | 14.00 | | |
7C Grand total | | 14.00 | | |
UE of which provisions and reversals: - Operating | | 14.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
UX Other trade receivables | 24 512.00 | | | 24 512.00 |
VH Loans with a maturity of more than one year at origin | 53 582.00 | 53 582.00 | | 53 582.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 15 578.00 | | | 15 578.00 |
VM Income taxes | 23 366.00 | | | 23 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 878.00 | 47 878.00 | | 47 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 140.00 | 79 140.00 | | 79 140.00 |
