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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 400.00 | | 31 400.00 | 31 400.00 |
BD Other fixed assets | 15 416.00 | | 15 416.00 | 15 416.00 |
BJ TOTAL (I) | 366 816.00 | | 366 816.00 | 366 816.00 |
BX Customers and related accounts | 26 411.00 | 1 921.00 | 24 490.00 | 26 411.00 |
BZ Other receivables | 29 611.00 | | 29 611.00 | 29 611.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 64 173.00 | 1 921.00 | 62 252.00 | 64 173.00 |
CO Grand total (0 to V) | 430 989.00 | 1 921.00 | 429 068.00 | 430 989.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | | | 321 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 912.00 | | | 19 912.00 |
DL TOTAL (I) | 340 912.00 | | | 340 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 744.00 | | | 76 744.00 |
DX Trade payables and related accounts | 3 271.00 | | | 3 271.00 |
DY Tax and social security liabilities | 8 141.00 | | | 8 141.00 |
EC TOTAL (IV) | 88 156.00 | | | 88 156.00 |
EE Grand total (I to V) | 429 068.00 | | | 429 068.00 |
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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 | 61 989.00 | | 61 989.00 | 61 989.00 |
FJ Net sales | 61 989.00 | | 61 989.00 | 61 989.00 |
FR Total operating income (I) | | | 61 990.00 | |
FW Other purchases and external expenses | | | 17 762.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 43 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 189.00 | | | 66 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 278.00 | | | 46 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 912.00 | | | 19 912.00 |
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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 | | | 366 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 335 416.00 | |
I4 DECREASES Grand Total | | | 366 816.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 335 416.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 921.00 | | |
7B Total provisions for depreciation | | 1 921.00 | | |
7C Grand total | | 1 921.00 | | |
UE of which provisions and reversals: - Operating | | 1 921.00 | | |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 24 106.00 | | | 24 106.00 |
VA Doubtful or disputed receivables | 2 305.00 | | | 2 305.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VC Group and associates | 27 009.00 | | | 27 009.00 |
VI Group and Associates | 76 744.00 | 76 744.00 | | 76 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 022.00 | 56 022.00 | | 56 022.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 156.00 | 88 156.00 | | 88 156.00 |
