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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 90 559.00 | | 90 559.00 | 90 559.00 |
AT Other tangible assets | 2 380.00 | 2 380.00 | | 2 380.00 |
BJ TOTAL (I) | 232 453.00 | 5 894.00 | 226 559.00 | 232 453.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 85 497.00 | 6 600.00 | 78 897.00 | 85 497.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 120 094.00 | 6 600.00 | 113 494.00 | 120 094.00 |
CO Grand total (0 to V) | 352 547.00 | 12 494.00 | 340 053.00 | 352 547.00 |
CU Other investments | 137 000.00 | 1 000.00 | 136 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 653.00 | 4 653.00 | | 4 653.00 |
DH Retained earnings | 13 183.00 | -4 183.00 | | 13 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 207.00 | 17 366.00 | | 18 207.00 |
DJ Investment subsidies | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 89 043.00 | 70 836.00 | | 89 043.00 |
DU Loans and Debts from Credit Institutions (3) | 46 855.00 | 69 510.00 | | 46 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 174.00 | 213 990.00 | | 189 174.00 |
DX Trade payables and related accounts | 2 879.00 | 3 502.00 | | 2 879.00 |
DY Tax and social security liabilities | 12 102.00 | 7 334.00 | | 12 102.00 |
EC TOTAL (IV) | 251 010.00 | 294 336.00 | | 251 010.00 |
EE Grand total (I to V) | 340 053.00 | 365 172.00 | | 340 053.00 |
EG Accrued income and payables due within one year | 227 313.00 | 247 065.00 | | 227 313.00 |
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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 | 130 688.00 | | 130 688.00 | 130 688.00 |
FJ Net sales | 130 688.00 | | 130 688.00 | 130 688.00 |
FQ Other income | | | -52.00 | |
FR Total operating income (I) | | | 130 635.00 | |
FW Other purchases and external expenses | | | 15 414.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 860.00 | |
GG - OPERATING RESULT (I - II) | | | 20 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 538.00 | 121 113.00 | | 131 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 331.00 | 103 748.00 | | 113 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 207.00 | 17 366.00 | | 18 207.00 |
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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 | 259 966.00 | | | 259 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 364.00 | | | 2 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 000.00 | |
I4 DECREASES Grand Total | | | 259 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 364.00 | |
IO DECREASES Total including other intangible assets | | | 118 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 221.00 | | | 118 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 000.00 | | | 137 000.00 |
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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 | 4 894.00 | | | 4 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 364.00 | | | 2 364.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | | | 2 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 600.00 | | |
7B Total provisions for depreciation | | 7 600.00 | | |
7C Grand total | | 7 600.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 887.00 | | | 887.00 |
VC Group and associates | 11 815.00 | | | 11 815.00 |
VH Loans with a maturity of more than one year at origin | 47 270.00 | 23 158.00 | 24 113.00 | 47 270.00 |
VI Group and Associates | 189 174.00 | 189 174.00 | | 189 174.00 |
VK Loans repaid during the year | 22 240.00 | | | 22 240.00 |
VM Income taxes | 72 795.00 | | | 72 795.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 797.00 | 115 797.00 | | 115 797.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 426.00 | 227 313.00 | 24 113.00 | 251 426.00 |
