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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 183 688.00 | | 183 688.00 | 183 688.00 |
BX Customers and related accounts | 49 432.00 | | 49 432.00 | 49 432.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 190 124.00 | | 190 124.00 | 190 124.00 |
CJ TOTAL (II) | 245 073.00 | | 245 073.00 | 245 073.00 |
CO Grand total (0 to V) | 428 761.00 | | 428 761.00 | 428 761.00 |
CU Other investments | 153 688.00 | | 153 688.00 | 153 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 218 889.00 | | | 218 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | | | 42 791.00 |
DL TOTAL (I) | 323 280.00 | | | 323 280.00 |
DU Loans and Debts from Credit Institutions (3) | 59 990.00 | | | 59 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868.00 | | | 13 868.00 |
DX Trade payables and related accounts | 5 305.00 | | | 5 305.00 |
DY Tax and social security liabilities | 24 133.00 | | | 24 133.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 105 481.00 | | | 105 481.00 |
EE Grand total (I to V) | 428 761.00 | | | 428 761.00 |
EG Accrued income and payables due within one year | 61 526.00 | | | 61 526.00 |
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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 | 258 180.00 | | 258 180.00 | 258 180.00 |
FJ Net sales | 258 180.00 | | 258 180.00 | 258 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FR Total operating income (I) | | | 258 343.00 | |
FW Other purchases and external expenses | | | 8 186.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 217 663.00 | |
FZ Social Security Contributions | | | 13 990.00 | |
GF Total Operating Expenses (II) | | | 240 833.00 | |
GG - OPERATING RESULT (I - II) | | | 17 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 240.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 28 699.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HK Income tax | 2 390.00 | | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 042.00 | | | 287 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 251.00 | | | 244 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 791.00 | | | 42 791.00 |
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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 | 204 188.00 | | 280 720.00 | 204 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 220.00 | 183 688.00 | |
I4 DECREASES Grand Total | | 301 220.00 | 183 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 188.00 | | 280 720.00 | 204 188.00 |
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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 8 603.00 | 8 603.00 | | 8 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 49 432.00 | | | 49 432.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 59 990.00 | 16 035.00 | 43 955.00 | 59 990.00 |
VI Group and Associates | 13 868.00 | 13 868.00 | | 13 868.00 |
VK Loans repaid during the year | 15 797.00 | | | 15 797.00 |
VM Income taxes | 597.00 | | | 597.00 |
VP Miscellaneous | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 949.00 | 54 949.00 | 30 000.00 | 84 949.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 481.00 | 61 526.00 | 43 955.00 | 105 481.00 |
