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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 177 500.00 | | 1 177 500.00 | 1 177 500.00 |
BX Customers and related accounts | 322 307.00 | | 322 307.00 | 322 307.00 |
BZ Other receivables | 45 213.00 | | 45 213.00 | 45 213.00 |
CF Cash and cash equivalents | 35 953.00 | | 35 953.00 | 35 953.00 |
CJ TOTAL (II) | 403 474.00 | | 403 474.00 | 403 474.00 |
CO Grand total (0 to V) | 1 580 974.00 | | 1 580 974.00 | 1 580 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 500.00 | | 9 000.00 |
DG Other reserves | 490 564.00 | 304 614.00 | | 490 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 330.00 | 187 450.00 | | 135 330.00 |
DL TOTAL (I) | 880 894.00 | 745 564.00 | | 880 894.00 |
DU Loans and Debts from Credit Institutions (3) | 293 003.00 | 363 773.00 | | 293 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 346.00 | 221 368.00 | | 256 346.00 |
DX Trade payables and related accounts | | 790.00 | | |
DY Tax and social security liabilities | 60 108.00 | 127 286.00 | | 60 108.00 |
EA Other liabilities | 90 622.00 | 132 840.00 | | 90 622.00 |
EC TOTAL (IV) | 700 080.00 | 846 057.00 | | 700 080.00 |
EE Grand total (I to V) | 1 580 974.00 | 1 591 622.00 | | 1 580 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 689 881.00 | 689 881.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 690 481.00 | |
FW Other purchases and external expenses | | | 25 034.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 481 142.00 | |
GF Total Operating Expenses (II) | | | 510 912.00 | |
GG - OPERATING RESULT (I - II) | | | 179 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 12 868.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 870.00 | 74 929.00 | | 48 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 981.00 | 701 559.00 | | 707 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 651.00 | 514 108.00 | | 572 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 330.00 | 187 450.00 | | 135 330.00 |
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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 | 1 000 000.00 | | 177 500.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 500.00 | |
I4 DECREASES Grand Total | | | 1 177 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 127 500.00 | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 90 622.00 | 90 622.00 | | 90 622.00 |
UX Other trade receivables | 322 307.00 | | | 322 307.00 |
VC Group and associates | 19 151.00 | | | 19 151.00 |
VH Loans with a maturity of more than one year at origin | 293 003.00 | 144 715.00 | 148 287.00 | 293 003.00 |
VI Group and Associates | 256 346.00 | 256 346.00 | | 256 346.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 124 928.00 | | | 124 928.00 |
VM Income taxes | 26 062.00 | | | 26 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 521.00 | 367 521.00 | | 367 521.00 |
VW VAT | 60 108.00 | 60 108.00 | | 60 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 080.00 | 551 792.00 | 148 287.00 | 700 080.00 |
