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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 23 932.00 | 5 484.00 | 18 448.00 | 23 932.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 105 432.00 | 5 484.00 | 99 948.00 | 105 432.00 |
BX Customers and related accounts | 32 829.00 | | 32 829.00 | 32 829.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 26 874.00 | | 26 874.00 | 26 874.00 |
CJ TOTAL (II) | 62 446.00 | | 62 446.00 | 62 446.00 |
CO Grand total (0 to V) | 167 878.00 | 5 484.00 | 162 394.00 | 167 878.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | | | 19 791.00 |
DL TOTAL (I) | 22 291.00 | | | 22 291.00 |
DU Loans and Debts from Credit Institutions (3) | 43 662.00 | | | 43 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 011.00 | | | 28 011.00 |
DX Trade payables and related accounts | 2 277.00 | | | 2 277.00 |
DY Tax and social security liabilities | 41 331.00 | | | 41 331.00 |
EA Other liabilities | 6 224.00 | | | 6 224.00 |
EB Prepaid income (2) | 18 597.00 | | | 18 597.00 |
EC TOTAL (IV) | 140 103.00 | | | 140 103.00 |
EE Grand total (I to V) | 162 394.00 | | | 162 394.00 |
EG Accrued income and payables due within one year | 111 441.00 | | | 111 441.00 |
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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 | 181 992.00 | | 181 992.00 | 181 992.00 |
FJ Net sales | 181 992.00 | | 181 992.00 | 181 992.00 |
FR Total operating income (I) | | | 181 992.00 | |
FU Purchases of raw materials and other supplies | | | 23 590.00 | |
FW Other purchases and external expenses | | | 33 641.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 72 086.00 | |
FZ Social Security Contributions | | | 25 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 161 239.00 | |
GG - OPERATING RESULT (I - II) | | | 20 753.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 992.00 | | | 181 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 201.00 | | | 162 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 791.00 | | | 19 791.00 |
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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 | | | 105 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 105 432.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 5 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 484.00 | | |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8C Staff and Related Accounts | 22 422.00 | 22 422.00 | | 22 422.00 |
8D Social Security and Other Social Organizations | 12 632.00 | 12 632.00 | | 12 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
8L Deferred income | 18 597.00 | 18 597.00 | | 18 597.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 32 829.00 | | | 32 829.00 |
UY Staff and related accounts | 2 617.00 | | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 43 662.00 | 36 000.00 | 7 662.00 | 43 662.00 |
VI Group and Associates | 28 011.00 | 28 011.00 | | 28 011.00 |
VJ Loans taken out during the year | 58 662.00 | | | 58 662.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 072.00 | 37 072.00 | | 37 072.00 |
VW VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 103.00 | 132 441.00 | 7 662.00 | 140 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 393.00 | | | 1 393.00 |
ST Other accounts | 26 641.00 | | | 26 641.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YY Amount of VAT collected | 32 502.00 | | | 32 502.00 |
YZ Total deductible VAT on goods and services | 8 251.00 | | | 8 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 641.00 | | | 33 641.00 |
