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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | 47 823.00 | 45 177.00 | 93 000.00 |
AT Other tangible assets | 8 427.00 | 6 619.00 | 1 808.00 | 8 427.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 103 667.00 | 54 442.00 | 49 225.00 | 103 667.00 |
BX Customers and related accounts | 34 040.00 | | 34 040.00 | 34 040.00 |
BZ Other receivables | 210 230.00 | 169 187.00 | 41 043.00 | 210 230.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 244 288.00 | 169 187.00 | 75 101.00 | 244 288.00 |
CO Grand total (0 to V) | 347 955.00 | 223 629.00 | 124 327.00 | 347 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -81 053.00 | -85 689.00 | | -81 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 034.00 | 4 637.00 | | 26 034.00 |
DL TOTAL (I) | 59 981.00 | 33 947.00 | | 59 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | 7 835.00 | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 051.00 | 38 931.00 | | 34 051.00 |
DX Trade payables and related accounts | 9 354.00 | 27 630.00 | | 9 354.00 |
DY Tax and social security liabilities | 10 770.00 | 11 583.00 | | 10 770.00 |
EA Other liabilities | 5 218.00 | 4 775.00 | | 5 218.00 |
EC TOTAL (IV) | 64 346.00 | 90 754.00 | | 64 346.00 |
EE Grand total (I to V) | 124 327.00 | 124 701.00 | | 124 327.00 |
EG Accrued income and payables due within one year | 64 346.00 | 90 754.00 | | 64 346.00 |
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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 | 180 709.00 | | 180 709.00 | 180 709.00 |
FJ Net sales | 180 709.00 | | 180 709.00 | 180 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 185 607.00 | |
FW Other purchases and external expenses | | | 103 126.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 47 952.00 | |
FZ Social Security Contributions | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 157 441.00 | |
GG - OPERATING RESULT (I - II) | | | 28 166.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 568.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 568.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -568.00 | | -337.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 607.00 | 192 249.00 | | 185 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 573.00 | 187 613.00 | | 159 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 034.00 | 4 637.00 | | 26 034.00 |
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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 | 101 089.00 | | 2 578.00 | 101 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 103 667.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849.00 | | 2 578.00 | 5 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 4 934.00 | 1 685.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934.00 | 1 685.00 | | 4 934.00 |
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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 | 46 573.00 | 1 250.00 | | 46 573.00 |
6X Other provisions for depreciation | 171 734.00 | | 2 547.00 | 171 734.00 |
7B Total provisions for depreciation | 218 307.00 | 1 250.00 | 2 547.00 | 218 307.00 |
7C Grand total | 218 307.00 | 1 250.00 | 2 547.00 | 218 307.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 2 547.00 | |
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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 34 040.00 | | | 34 040.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 555.00 | | | 555.00 |
VC Group and associates | 203 591.00 | | | 203 591.00 |
VG Loans with a maturity of up to one year at origin | 4 953.00 | 4 953.00 | | 4 953.00 |
VI Group and Associates | 34 051.00 | 34 051.00 | | 34 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | | | 5 702.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 528.00 | 244 288.00 | 2 240.00 | 246 528.00 |
VW VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 346.00 | 64 346.00 | | 64 346.00 |
