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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 229.00 | 60 000.00 | 269 229.00 | 329 229.00 |
AT Other tangible assets | 60 739.00 | 59 743.00 | 995.00 | 60 739.00 |
BD Other fixed assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 408 129.00 | 301 548.00 | 106 582.00 | 408 129.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 76 276.00 | | 76 276.00 | 76 276.00 |
CJ TOTAL (II) | 95 394.00 | | 95 394.00 | 95 394.00 |
CO Grand total (0 to V) | 503 523.00 | 301 548.00 | 201 975.00 | 503 523.00 |
CU Other investments | 9 557.00 | 181 804.00 | -172 247.00 | 9 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -24 640.00 | | | -24 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 549.00 | | | 9 549.00 |
DL TOTAL (I) | 24 908.00 | | | 24 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 887.00 | | | 16 887.00 |
DX Trade payables and related accounts | 47 256.00 | | | 47 256.00 |
DY Tax and social security liabilities | 107 920.00 | | | 107 920.00 |
EA Other liabilities | 5 005.00 | | | 5 005.00 |
EC TOTAL (IV) | 177 067.00 | | | 177 067.00 |
EE Grand total (I to V) | 201 975.00 | | | 201 975.00 |
EG Accrued income and payables due within one year | 177 067.00 | | | 177 067.00 |
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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 | 249 815.00 | | 249 815.00 | 249 815.00 |
FJ Net sales | 249 815.00 | | 249 815.00 | 249 815.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 816.00 | |
FW Other purchases and external expenses | | | 119 707.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 41 507.00 | |
FZ Social Security Contributions | | | 16 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 180 267.00 | |
GG - OPERATING RESULT (I - II) | | | 69 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 816.00 | | | 249 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 267.00 | | | 240 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 549.00 | | | 9 549.00 |
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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 | 500 111.00 | | 407 604.00 | 500 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 586.00 | 18 162.00 | |
I4 DECREASES Grand Total | | 499 586.00 | 408 129.00 | |
IO DECREASES Total including other intangible assets | | | 329 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 329 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | 60 213.00 | 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 586.00 | | 18 162.00 | 499 586.00 |
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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 | 58 355.00 | 1 388.00 | | 58 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 355.00 | 1 388.00 | | 58 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 000.00 | | |
7B Total provisions for depreciation | 181 804.00 | 60 000.00 | | 181 804.00 |
7C Grand total | 181 804.00 | 60 000.00 | | 181 804.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 47 256.00 | 47 256.00 | | 47 256.00 |
8C Staff and Related Accounts | 57 003.00 | 57 003.00 | | 57 003.00 |
8D Social Security and Other Social Organizations | 34 345.00 | 34 345.00 | | 34 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 4 492.00 | | | 4 492.00 |
UX Other trade receivables | 11 040.00 | | | 11 040.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 5 625.00 | | | 5 625.00 |
VI Group and Associates | 16 887.00 | 16 887.00 | | 16 887.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 609.00 | 19 118.00 | 4 492.00 | 23 609.00 |
VW VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 067.00 | 177 067.00 | | 177 067.00 |
