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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 256.00 | | 49 256.00 | 49 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 443 705.00 | | 443 705.00 | 443 705.00 |
BX Customers and related accounts | 77 099.00 | | 77 099.00 | 77 099.00 |
BZ Other receivables | 65 053.00 | | 65 053.00 | 65 053.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 145 280.00 | | 145 280.00 | 145 280.00 |
CO Grand total (0 to V) | 588 985.00 | | 588 985.00 | 588 985.00 |
CU Other investments | 394 435.00 | | 394 435.00 | 394 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 220 178.00 | 220 005.00 | | 220 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | 174.00 | | 1 535.00 |
DL TOTAL (I) | 431 153.00 | 429 618.00 | | 431 153.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 049.00 | 133 445.00 | | 107 049.00 |
DX Trade payables and related accounts | 4 664.00 | 5 114.00 | | 4 664.00 |
DY Tax and social security liabilities | 39 246.00 | 30 944.00 | | 39 246.00 |
EA Other liabilities | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 157 832.00 | 169 536.00 | | 157 832.00 |
EE Grand total (I to V) | 588 985.00 | 599 154.00 | | 588 985.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 244.00 | |
FW Other purchases and external expenses | | | 10 059.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 77 307.00 | |
FZ Social Security Contributions | | | 32 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 244.00 | 88 038.00 | | 123 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 709.00 | 87 864.00 | | 121 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535.00 | 174.00 | | 1 535.00 |
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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 | 107 049.00 | 107 049.00 | | 107 049.00 |
8B Suppliers and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 550.00 | 142 550.00 | | 142 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 832.00 | 157 832.00 | | 157 832.00 |
