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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 134.00 | | 147 134.00 | 147 134.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 150 484.00 | 3 000.00 | 147 484.00 | 150 484.00 |
BZ Other receivables | 52 744.00 | | 52 744.00 | 52 744.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 57 020.00 | | 57 020.00 | 57 020.00 |
CO Grand total (0 to V) | 207 504.00 | 3 000.00 | 204 504.00 | 207 504.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 67 421.00 | 53 513.00 | | 67 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 787.00 | 13 908.00 | | 24 787.00 |
DL TOTAL (I) | 92 208.00 | 67 421.00 | | 92 208.00 |
DU Loans and Debts from Credit Institutions (3) | 88 459.00 | 100 637.00 | | 88 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 696.00 | 16 512.00 | | 21 696.00 |
DY Tax and social security liabilities | 2 141.00 | 2 455.00 | | 2 141.00 |
EC TOTAL (IV) | 112 296.00 | 119 604.00 | | 112 296.00 |
EE Grand total (I to V) | 204 504.00 | 187 025.00 | | 204 504.00 |
EG Accrued income and payables due within one year | 36 597.00 | 31 349.00 | | 36 597.00 |
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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 | 99 677.00 | | 99 677.00 | 99 677.00 |
FJ Net sales | 99 677.00 | | 99 677.00 | 99 677.00 |
FR Total operating income (I) | | | 99 677.00 | |
FW Other purchases and external expenses | | | 14 822.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | -1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 414.00 | |
GF Total Operating Expenses (II) | | | 67 641.00 | |
GG - OPERATING RESULT (I - II) | | | 32 036.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 147.00 | 2 238.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 677.00 | 90 931.00 | | 99 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 890.00 | 77 022.00 | | 74 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 787.00 | 13 908.00 | | 24 787.00 |
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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 | 150 484.00 | | | 150 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 150 484.00 | |
IO DECREASES Total including other intangible assets | | | 147 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 134.00 | | | 147 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 2 611.00 | 389.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611.00 | 389.00 | | 2 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VC Group and associates | 52 744.00 | | | 52 744.00 |
VH Loans with a maturity of more than one year at origin | 88 459.00 | 12 760.00 | 54 578.00 | 88 459.00 |
VI Group and Associates | 21 696.00 | 21 696.00 | | 21 696.00 |
VK Loans repaid during the year | 12 150.00 | | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 744.00 | 52 744.00 | | 52 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 296.00 | 36 597.00 | 54 578.00 | 112 296.00 |
