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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 3 612.00 | 905.00 | 2 707.00 | 3 612.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 563 878.00 | 1 571.00 | 562 307.00 | 563 878.00 |
BX Customers and related accounts | 153 739.00 | | 153 739.00 | 153 739.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 53 611.00 | | 53 611.00 | 53 611.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 222 919.00 | | 222 919.00 | 222 919.00 |
CO Grand total (0 to V) | 786 797.00 | 1 571.00 | 785 225.00 | 786 797.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 792.00 | | | 125 792.00 |
DL TOTAL (I) | 135 792.00 | | | 135 792.00 |
DU Loans and Debts from Credit Institutions (3) | 497 723.00 | | | 497 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 311.00 | | | 51 311.00 |
DX Trade payables and related accounts | 25 691.00 | | | 25 691.00 |
DY Tax and social security liabilities | 70 003.00 | | | 70 003.00 |
DZ Fixed asset liabilities and related accounts | 965.00 | | | 965.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 649 433.00 | | | 649 433.00 |
EE Grand total (I to V) | 785 225.00 | | | 785 225.00 |
EG Accrued income and payables due within one year | 235 017.00 | | | 235 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 207.00 | | -10 207.00 | -10 207.00 |
FG Production sold - services | 732 151.00 | | 732 151.00 | 732 151.00 |
FJ Net sales | 721 944.00 | | 721 944.00 | 721 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 457.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 740 006.00 | |
FW Other purchases and external expenses | | | 153 679.00 | |
FX Taxes, duties, and similar payments | | | 38 089.00 | |
FY Salaries and Wages | | | 314 521.00 | |
FZ Social Security Contributions | | | 87 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 595 524.00 | |
GG - OPERATING RESULT (I - II) | | | 144 482.00 | |
GR Interest and similar expenses | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 457.00 | | | 17 457.00 |
HK Income tax | 7 312.00 | | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 006.00 | | | 740 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 213.00 | | | 614 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 792.00 | | | 125 792.00 |
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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 | | | 563 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 563 878.00 | |
IO DECREASES Total including other intangible assets | | | 550 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | | 1 571.00 | | |
PE DEPRECIATION Total including other intangible assets | | 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 905.00 | | |
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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 | 25 691.00 | 25 691.00 | | 25 691.00 |
8C Staff and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8D Social Security and Other Social Organizations | 29 073.00 | 29 073.00 | | 29 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 153 739.00 | | | 153 739.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 497 723.00 | 83 307.00 | 346 872.00 | 497 723.00 |
VI Group and Associates | 51 311.00 | 51 311.00 | | 51 311.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 102 277.00 | | | 102 277.00 |
VM Income taxes | 5 430.00 | | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108.00 | | | 4 108.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 908.00 | 169 308.00 | 9 600.00 | 178 908.00 |
VW VAT | 32 131.00 | 32 131.00 | | 32 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 433.00 | 235 017.00 | 346 872.00 | 649 433.00 |
