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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 797.00 | | 348 797.00 | 348 797.00 |
BJ TOTAL (I) | 776 811.00 | | 776 811.00 | 776 811.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 62 617.00 | | 62 617.00 | 62 617.00 |
CF Cash and cash equivalents | 28 666.00 | | 28 666.00 | 28 666.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 192 377.00 | | 192 377.00 | 192 377.00 |
CO Grand total (0 to V) | 969 187.00 | | 969 187.00 | 969 187.00 |
CU Other investments | 428 014.00 | | 428 014.00 | 428 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 300 000.00 | 100 000.00 | | 300 000.00 |
DH Retained earnings | 36 354.00 | 46 466.00 | | 36 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 923.00 | 189 888.00 | | 141 923.00 |
DL TOTAL (I) | 486 528.00 | 344 604.00 | | 486 528.00 |
DU Loans and Debts from Credit Institutions (3) | 335 324.00 | 441 479.00 | | 335 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 070.00 | 55 464.00 | | 110 070.00 |
DX Trade payables and related accounts | 6 376.00 | 4 495.00 | | 6 376.00 |
DY Tax and social security liabilities | 30 890.00 | 18 265.00 | | 30 890.00 |
EC TOTAL (IV) | 482 660.00 | 519 703.00 | | 482 660.00 |
EE Grand total (I to V) | 969 187.00 | 864 308.00 | | 969 187.00 |
EG Accrued income and payables due within one year | 259 070.00 | 519 703.00 | | 259 070.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 4 964.00 | |
FX Taxes, duties, and similar payments | | | 18 303.00 | |
FY Salaries and Wages | | | 168 608.00 | |
FZ Social Security Contributions | | | 26 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 15 287.00 | |
GU Total financial expenses (VI) | | | 15 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 332.00 | 36 853.00 | | 26 332.00 |
HA Exceptional income from management transactions | | 10 030.00 | | |
HD Total exceptional income (VII) | | 10 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 030.00 | | |
HK Income tax | -3 418.00 | | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 000.00 | 369 030.00 | | 372 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 077.00 | 179 142.00 | | 230 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 923.00 | 189 888.00 | | 141 923.00 |
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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 | 776 811.00 | | | 776 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 014.00 | |
I4 DECREASES Grand Total | | | 776 811.00 | |
IO DECREASES Total including other intangible assets | | | 348 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 797.00 | | | 348 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 014.00 | | | 428 014.00 |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
UX Other trade receivables | 100 800.00 | | | 100 800.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VC Group and associates | 58 921.00 | | | 58 921.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 334 400.00 | 110 810.00 | 223 589.00 | 334 400.00 |
VI Group and Associates | 110 070.00 | 110 070.00 | | 110 070.00 |
VK Loans repaid during the year | 107 079.00 | | | 107 079.00 |
VM Income taxes | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 711.00 | 163 711.00 | | 163 711.00 |
VW VAT | 19 057.00 | 19 057.00 | | 19 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 660.00 | 259 070.00 | 223 589.00 | 482 660.00 |
