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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BX Customers and related accounts | 47 130.00 | | 47 130.00 | 47 130.00 |
BZ Other receivables | 24 411.00 | | 24 411.00 | 24 411.00 |
CF Cash and cash equivalents | 46 671.00 | | 46 671.00 | 46 671.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 118 456.00 | | 118 456.00 | 118 456.00 |
CO Grand total (0 to V) | 1 131 456.00 | | 1 131 456.00 | 1 131 456.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 808.00 | | | 68 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 370.00 | 70 308.00 | | 125 370.00 |
DL TOTAL (I) | 210 677.00 | 85 308.00 | | 210 677.00 |
DU Loans and Debts from Credit Institutions (3) | 811 222.00 | 957 633.00 | | 811 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 257.00 | 69 102.00 | | 78 257.00 |
DX Trade payables and related accounts | 2 314.00 | 3 006.00 | | 2 314.00 |
DY Tax and social security liabilities | 28 986.00 | 27 023.00 | | 28 986.00 |
EC TOTAL (IV) | 920 779.00 | 1 056 765.00 | | 920 779.00 |
EE Grand total (I to V) | 1 131 456.00 | 1 142 072.00 | | 1 131 456.00 |
EG Accrued income and payables due within one year | 257 734.00 | 245 543.00 | | 257 734.00 |
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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 | | | 1 864 904.00 | |
FJ Net sales | | | 1 864 904.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 864 908.00 | |
FW Other purchases and external expenses | | | 304 047.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 1 059 845.00 | |
FZ Social Security Contributions | | | 206.00 | |
GE Other Expenses | | | 311 733.00 | |
GF Total Operating Expenses (II) | | | 1 678 595.00 | |
GG - OPERATING RESULT (I - II) | | | 186 313.00 | |
GR Interest and similar expenses | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | 342.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -342.00 | | -81.00 |
HK Income tax | 50 174.00 | 23 120.00 | | 50 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 908.00 | 1 746 015.00 | | 1 864 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 538.00 | 1 675 708.00 | | 1 739 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 370.00 | 70 308.00 | | 125 370.00 |
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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 | 1 013 000.00 | | | 1 013 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 013 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8E Income Taxes | 22 916.00 | 22 916.00 | | 22 916.00 |
UX Other trade receivables | 47 130.00 | | | 47 130.00 |
VH Loans with a maturity of more than one year at origin | 811 222.00 | 148 178.00 | 610 808.00 | 811 222.00 |
VI Group and Associates | 78 257.00 | 78 257.00 | | 78 257.00 |
VK Loans repaid during the year | 146 411.00 | | | 146 411.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 917.00 | | | 23 917.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 785.00 | 71 785.00 | | 71 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 779.00 | 257 734.00 | 610 808.00 | 920 779.00 |
