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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 357.00 | | 1 275 357.00 | 1 275 357.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 325 250.00 | | 6 325 250.00 | 6 325 250.00 |
BX Customers and related accounts | 62 489.00 | | 62 489.00 | 62 489.00 |
BZ Other receivables | 531 699.00 | | 531 699.00 | 531 699.00 |
CF Cash and cash equivalents | 177 621.00 | | 177 621.00 | 177 621.00 |
CJ TOTAL (II) | 771 810.00 | | 771 810.00 | 771 810.00 |
CO Grand total (0 to V) | 7 097 060.00 | | 7 097 060.00 | 7 097 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 245 172.00 | 1 710 435.00 | | 2 245 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 428.00 | 704 737.00 | | 513 428.00 |
DL TOTAL (I) | 3 393 600.00 | 3 050 172.00 | | 3 393 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 949.00 | 1 484 018.00 | | 3 140 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 038.00 | 258 979.00 | | 344 038.00 |
DX Trade payables and related accounts | 147 822.00 | 11 374.00 | | 147 822.00 |
DY Tax and social security liabilities | 70 650.00 | 110 102.00 | | 70 650.00 |
EC TOTAL (IV) | 3 703 460.00 | 1 864 474.00 | | 3 703 460.00 |
EE Grand total (I to V) | 7 097 060.00 | 4 914 646.00 | | 7 097 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 894.00 | | 360 894.00 | 360 894.00 |
FQ Other income | | | 10 156.00 | |
FR Total operating income (I) | | | 371 051.00 | |
FW Other purchases and external expenses | | | 157 154.00 | |
FX Taxes, duties, and similar payments | | | 10 724.00 | |
FY Salaries and Wages | | | 132 463.00 | |
FZ Social Security Contributions | | | 53 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 390.00 | |
GG - OPERATING RESULT (I - II) | | | 17 660.00 | |
GP Total financial income (V) | | | 561 885.00 | |
GU Total financial expenses (VI) | | | 32 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 65 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 843.00 | | |
HK Income tax | 33 132.00 | -20 732.00 | | 33 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 936.00 | 1 171 455.00 | | 932 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 507.00 | 466 717.00 | | 419 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 428.00 | 704 737.00 | | 513 428.00 |
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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 | 4 174 470.00 | | | 4 174 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049 893.00 | |
I4 DECREASES Grand Total | | | 6 325 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 113.00 | | | 2 899 113.00 |
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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 | 147 822.00 | 147 822.00 | | 147 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 038.00 | 344 038.00 | | 344 038.00 |
VA Doubtful or disputed receivables | 62 489.00 | | | 62 489.00 |
VH Loans with a maturity of more than one year at origin | 3 140 949.00 | 312 624.00 | 1 869 800.00 | 3 140 949.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 289 189.00 | | | 289 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 699.00 | | | 531 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 189.00 | 594 189.00 | | 594 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 460.00 | 875 135.00 | 1 869 800.00 | 3 703 460.00 |
