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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 072.00 | | 410 072.00 | 410 072.00 |
AT Other tangible assets | 1 767.00 | 476.00 | 1 291.00 | 1 767.00 |
BD Other fixed assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 422 600.00 | 476.00 | 422 123.00 | 422 600.00 |
BZ Other receivables | 41 913.00 | | 41 913.00 | 41 913.00 |
CD Marketable securities | 30 691.00 | | 30 691.00 | 30 691.00 |
CF Cash and cash equivalents | 56 729.00 | | 56 729.00 | 56 729.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 131 185.00 | | 131 185.00 | 131 185.00 |
CO Grand total (0 to V) | 560 945.00 | 476.00 | 560 468.00 | 560 945.00 |
CW Deferred expenses or loan issuance costs | 7 159.00 | | 7 159.00 | 7 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 991.00 | | | 75 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | | | 1 405.00 |
DL TOTAL (I) | 99 396.00 | | | 99 396.00 |
DU Loans and Debts from Credit Institutions (3) | 249 871.00 | | | 249 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 750.00 | | | 186 750.00 |
DX Trade payables and related accounts | 5 871.00 | | | 5 871.00 |
DY Tax and social security liabilities | 8 577.00 | | | 8 577.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 461 071.00 | | | 461 071.00 |
EE Grand total (I to V) | 560 468.00 | | | 560 468.00 |
EG Accrued income and payables due within one year | 263 596.00 | | | 263 596.00 |
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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 | 211 637.00 | | 211 637.00 | 211 637.00 |
FJ Net sales | 211 637.00 | | 211 637.00 | 211 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 890.00 | |
FW Other purchases and external expenses | | | 34 954.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 107 025.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 174 701.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 24 428.00 | | | 24 428.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | | | -28 000.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 008.00 | | | 213 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 602.00 | | | 211 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | | | 1 405.00 |
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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 | 421 821.00 | | | 421 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 760.00 | |
I4 DECREASES Grand Total | | | 422 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 760.00 | | | 10 760.00 |
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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 | 114.00 | 362.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 362.00 | | 114.00 |
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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 751.00 | 196 751.00 | | 196 751.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 249 871.00 | 52 397.00 | 197 475.00 | 249 871.00 |
VK Loans repaid during the year | 55 532.00 | | | 55 532.00 |
VP Miscellaneous | 41 914.00 | | | 41 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 245.00 | 43 765.00 | 480.00 | 44 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 072.00 | 263 597.00 | 197 475.00 | 461 072.00 |
