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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 313 840.00 | | 313 840.00 | 313 840.00 |
BX Customers and related accounts | 11 578.00 | | 11 578.00 | 11 578.00 |
BZ Other receivables | 34 228.00 | | 34 228.00 | 34 228.00 |
CF Cash and cash equivalents | 27 837.00 | | 27 837.00 | 27 837.00 |
CJ TOTAL (II) | 73 643.00 | | 73 643.00 | 73 643.00 |
CO Grand total (0 to V) | 387 483.00 | | 387 483.00 | 387 483.00 |
CU Other investments | 312 000.00 | | 312 000.00 | 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 641.00 | | | 57 641.00 |
DH Retained earnings | 98 786.00 | 98 786.00 | | 98 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 797.00 | 57 641.00 | | 53 797.00 |
DL TOTAL (I) | 221 224.00 | 167 427.00 | | 221 224.00 |
DU Loans and Debts from Credit Institutions (3) | 84 790.00 | 126 431.00 | | 84 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 026.00 | 41 007.00 | | 41 026.00 |
DX Trade payables and related accounts | 5 628.00 | 5 546.00 | | 5 628.00 |
DY Tax and social security liabilities | 18 615.00 | 18 951.00 | | 18 615.00 |
EA Other liabilities | 16 200.00 | 8 100.00 | | 16 200.00 |
EC TOTAL (IV) | 166 258.00 | 200 036.00 | | 166 258.00 |
EE Grand total (I to V) | 387 483.00 | 367 463.00 | | 387 483.00 |
EG Accrued income and payables due within one year | 125 232.00 | 74 327.00 | | 125 232.00 |
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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 502.00 | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 35 891.00 | |
FZ Social Security Contributions | | | 16 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 467.00 | |
GG - OPERATING RESULT (I - II) | | | 32 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 464.00 | 5 143.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 502.00 | 131 253.00 | | 124 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 705.00 | 73 612.00 | | 70 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 797.00 | 57 641.00 | | 53 797.00 |
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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 | 313 840.00 | | | 313 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 840.00 | |
I4 DECREASES Grand Total | | | 313 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 840.00 | | | 313 840.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 7 581.00 | 7 581.00 | | 7 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 11 578.00 | | | 11 578.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 45 464.00 | 45 464.00 | | 45 464.00 |
VH Loans with a maturity of more than one year at origin | 39 326.00 | 39 326.00 | | 39 326.00 |
VI Group and Associates | 41 026.00 | | 41 026.00 | 41 026.00 |
VK Loans repaid during the year | 41 655.00 | | | 41 655.00 |
VM Income taxes | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 606.00 | 45 806.00 | 1 800.00 | 47 606.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 258.00 | 125 232.00 | 41 026.00 | 166 258.00 |
