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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 220.00 | 2 362.00 | 1 857.00 | 4 220.00 |
AT Other tangible assets | 59 100.00 | 8 993.00 | 50 106.00 | 59 100.00 |
BJ TOTAL (I) | 163 320.00 | 11 355.00 | 151 964.00 | 163 320.00 |
BX Customers and related accounts | 29 654.00 | | 29 654.00 | 29 654.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 123 342.00 | | 123 342.00 | 123 342.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 157 858.00 | | 157 858.00 | 157 858.00 |
CO Grand total (0 to V) | 321 178.00 | 11 355.00 | 309 823.00 | 321 178.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 545.00 | | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 757.00 | | | 25 757.00 |
DL TOTAL (I) | 41 402.00 | | | 41 402.00 |
DU Loans and Debts from Credit Institutions (3) | 131 819.00 | | | 131 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 16 766.00 | | | 16 766.00 |
DY Tax and social security liabilities | 15 831.00 | | | 15 831.00 |
EA Other liabilities | 102 325.00 | | | 102 325.00 |
EC TOTAL (IV) | 268 420.00 | | | 268 420.00 |
EE Grand total (I to V) | 309 823.00 | | | 309 823.00 |
EG Accrued income and payables due within one year | 161 232.00 | | | 161 232.00 |
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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 | 182 469.00 | | 182 469.00 | 182 469.00 |
FJ Net sales | 182 469.00 | | 182 469.00 | 182 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FR Total operating income (I) | | | 185 370.00 | |
FW Other purchases and external expenses | | | 90 069.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 30 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 037.00 | |
GF Total Operating Expenses (II) | | | 150 808.00 | |
GG - OPERATING RESULT (I - II) | | | 34 561.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
A2 TOTAL ASSETS | 30 922.00 | | | 30 922.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 15 681.00 | | | 15 681.00 |
HH Total exceptional expenses (VIII) | 15 885.00 | | | 15 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HK Income tax | 6 946.00 | | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 570.00 | | | 201 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 812.00 | | | 175 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 757.00 | | | 25 757.00 |
HP References: Equipment leasing | 4 070.00 | | | 4 070.00 |
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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 | 105 320.00 | | 73 681.00 | 105 320.00 |
I4 DECREASES Grand Total | | 15 681.00 | 163 320.00 | |
IO DECREASES Total including other intangible assets | | | 104 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 681.00 | 59 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 220.00 | | | 104 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 73 681.00 | 1 100.00 |
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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 | 317.00 | 11 037.00 | | 317.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 2 110.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 8 927.00 | | 65.00 |
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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 | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
8E Income Taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 325.00 | 102 325.00 | | 102 325.00 |
UX Other trade receivables | 29 654.00 | | | 29 654.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 131 819.00 | 24 631.00 | 107 187.00 | 131 819.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 19 621.00 | | | 19 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 516.00 | 34 516.00 | | 34 516.00 |
VW VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 420.00 | 161 232.00 | 107 187.00 | 268 420.00 |
