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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 310.00 | 101 000.00 | 125 310.00 | 226 310.00 |
AT Other tangible assets | 242 669.00 | 71 371.00 | 171 298.00 | 242 669.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 470 178.00 | 172 371.00 | 297 808.00 | 470 178.00 |
BX Customers and related accounts | 52 467.00 | | 52 467.00 | 52 467.00 |
BZ Other receivables | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 25 303.00 | | 25 303.00 | 25 303.00 |
CJ TOTAL (II) | 97 881.00 | | 97 881.00 | 97 881.00 |
CO Grand total (0 to V) | 568 059.00 | 172 371.00 | 395 689.00 | 568 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 28 155.00 | | | 28 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 959.00 | | | 6 959.00 |
DL TOTAL (I) | 39 114.00 | | | 39 114.00 |
DU Loans and Debts from Credit Institutions (3) | 44 970.00 | | | 44 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 964.00 | | | 176 964.00 |
DX Trade payables and related accounts | 40 437.00 | | | 40 437.00 |
DY Tax and social security liabilities | 6 353.00 | | | 6 353.00 |
DZ Fixed asset liabilities and related accounts | 87 850.00 | | | 87 850.00 |
EC TOTAL (IV) | 356 574.00 | | | 356 574.00 |
EE Grand total (I to V) | 395 689.00 | | | 395 689.00 |
EG Accrued income and payables due within one year | 356 574.00 | | | 356 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 203.00 | | 5 203.00 | 5 203.00 |
FG Production sold - services | 254 949.00 | | 254 949.00 | 254 949.00 |
FJ Net sales | 260 152.00 | | 260 152.00 | 260 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 324.00 | |
FW Other purchases and external expenses | | | 134 853.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 24 017.00 | |
FZ Social Security Contributions | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 695.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9 083.00 | |
GF Total Operating Expenses (II) | | | 248 891.00 | |
GG - OPERATING RESULT (I - II) | | | 33 433.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 105.00 | | | 13 105.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 9 866.00 | | | 9 866.00 |
HD Total exceptional income (VII) | 10 564.00 | | | 10 564.00 |
HE Exceptional expenses on management operations | 6 069.00 | | | 6 069.00 |
HF Exceptional expenses on capital transactions | 28 094.00 | | | 28 094.00 |
HH Total exceptional expenses (VIII) | 34 162.00 | | | 34 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 598.00 | | | -23 598.00 |
HK Income tax | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 888.00 | | | 292 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 929.00 | | | 285 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 959.00 | | | 6 959.00 |
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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 | 419 334.00 | | 346 645.00 | 419 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 200.00 | |
I4 DECREASES Grand Total | 226 310.00 | 69 490.00 | 470 178.00 | 226 310.00 |
IO DECREASES Total including other intangible assets | 226 310.00 | | 226 310.00 | 226 310.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 340.00 | 242 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 310.00 | | 226 310.00 | 226 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 674.00 | | 120 335.00 | 191 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 59 071.00 | 53 695.00 | 41 396.00 | 59 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 071.00 | 53 695.00 | 41 396.00 | 59 071.00 |
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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 | 81 000.00 | 20 000.00 | | 81 000.00 |
6T Receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
7B Total provisions for depreciation | 90 061.00 | 20 000.00 | 9 061.00 | 90 061.00 |
7C Grand total | 90 061.00 | 20 000.00 | 9 061.00 | 90 061.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 9 061.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 150.00 | 13 150.00 | | 13 150.00 |
8B Suppliers and Related Accounts | 40 437.00 | 40 437.00 | | 40 437.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 850.00 | 87 850.00 | | 87 850.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 52 467.00 | | | 52 467.00 |
VB VAT | 11 931.00 | | | 11 931.00 |
VH Loans with a maturity of more than one year at origin | 44 970.00 | 44 970.00 | | 44 970.00 |
VI Group and Associates | 163 814.00 | 163 814.00 | | 163 814.00 |
VK Loans repaid during the year | 20 304.00 | | | 20 304.00 |
VM Income taxes | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 777.00 | 72 578.00 | 1 200.00 | 73 777.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 574.00 | 356 574.00 | | 356 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
