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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 729.00 | 283.00 | 446.00 | 729.00 |
BJ TOTAL (I) | 600 729.00 | 283.00 | 600 446.00 | 600 729.00 |
BX Customers and related accounts | 452 109.00 | | 452 109.00 | 452 109.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CD Marketable securities | 100 874.00 | | 100 874.00 | 100 874.00 |
CF Cash and cash equivalents | 77 590.00 | | 77 590.00 | 77 590.00 |
CJ TOTAL (II) | 652 672.00 | | 652 672.00 | 652 672.00 |
CO Grand total (0 to V) | 1 253 401.00 | 283.00 | 1 253 119.00 | 1 253 401.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 037.00 | 22 446.00 | | 66 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 773.00 | 43 592.00 | | 62 773.00 |
DL TOTAL (I) | 129 910.00 | 67 138.00 | | 129 910.00 |
DU Loans and Debts from Credit Institutions (3) | 422 622.00 | 516 981.00 | | 422 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 127 666.00 | 60 000.00 | | 127 666.00 |
DY Tax and social security liabilities | 83 825.00 | 65 356.00 | | 83 825.00 |
EA Other liabilities | 488 417.00 | 280 412.00 | | 488 417.00 |
EC TOTAL (IV) | 1 123 208.00 | 923 428.00 | | 1 123 208.00 |
EE Grand total (I to V) | 1 253 119.00 | 990 566.00 | | 1 253 119.00 |
EG Accrued income and payables due within one year | 695 948.00 | 266 700.00 | | 695 948.00 |
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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 | 744 502.00 | | 744 502.00 | 744 502.00 |
FJ Net sales | 744 502.00 | | 744 502.00 | 744 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 502.00 | |
FW Other purchases and external expenses | | | 279 845.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 242 482.00 | |
FZ Social Security Contributions | | | 129 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 653 637.00 | |
GG - OPERATING RESULT (I - II) | | | 90 865.00 | |
GN Positive exchange differences | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 16 865.00 | 11 313.00 | | 16 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 376.00 | 566 677.00 | | 745 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 603.00 | 523 085.00 | | 682 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 773.00 | 43 592.00 | | 62 773.00 |
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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 | 500 729.00 | | | 500 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 600 729.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | | 729.00 |
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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 | 40.00 | 243.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 243.00 | | 40.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 127 666.00 | 127 666.00 | | 127 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 417.00 | 388 417.00 | 100 000.00 | 488 417.00 |
VA Doubtful or disputed receivables | 452 109.00 | | | 452 109.00 |
VH Loans with a maturity of more than one year at origin | 422 622.00 | 95 362.00 | 327 260.00 | 422 622.00 |
VK Loans repaid during the year | 94 359.00 | | | 94 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 099.00 | | | 22 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 208.00 | 474 208.00 | | 474 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 208.00 | 695 948.00 | 427 260.00 | 1 123 208.00 |
