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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 810.00 | | 1 045 810.00 | 1 045 810.00 |
AT Other tangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 525 979.00 | | 1 525 979.00 | 1 525 979.00 |
BX Customers and related accounts | 307 928.00 | | 307 928.00 | 307 928.00 |
BZ Other receivables | 280 034.00 | | 280 034.00 | 280 034.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 601 602.00 | | 601 602.00 | 601 602.00 |
CO Grand total (0 to V) | 2 127 582.00 | | 2 127 582.00 | 2 127 582.00 |
CU Other investments | 470 169.00 | | 470 169.00 | 470 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DH Retained earnings | -32 181.00 | -32 767.00 | | -32 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 261.00 | 586.00 | | 45 261.00 |
DK Regulated provisions | 39 148.00 | 36 626.00 | | 39 148.00 |
DL TOTAL (I) | 677 228.00 | 629 444.00 | | 677 228.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 893.00 | 1 738 544.00 | | 1 333 893.00 |
DX Trade payables and related accounts | 63 399.00 | 72 012.00 | | 63 399.00 |
DY Tax and social security liabilities | 52 913.00 | 35 022.00 | | 52 913.00 |
EC TOTAL (IV) | 1 450 353.00 | 1 845 578.00 | | 1 450 353.00 |
EE Grand total (I to V) | 2 127 582.00 | 2 475 023.00 | | 2 127 582.00 |
EG Accrued income and payables due within one year | 1 450 353.00 | 1 845 578.00 | | 1 450 353.00 |
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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 | 151 479.00 | | 151 479.00 | 151 479.00 |
FJ Net sales | 151 479.00 | | 151 479.00 | 151 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 540.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 174 043.00 | |
FW Other purchases and external expenses | | | 86 602.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 86 727.00 | |
GG - OPERATING RESULT (I - II) | | | 87 316.00 | |
GL Other interest and similar income | | | 6 139.00 | |
GP Total financial income (V) | | | 6 139.00 | |
GR Interest and similar expenses | | | 23 354.00 | |
GU Total financial expenses (VI) | | | 23 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 523.00 | 7 830.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 7 830.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | -7 830.00 | | -2 523.00 |
HK Income tax | 22 317.00 | | | 22 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 183.00 | 102 901.00 | | 180 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 921.00 | 102 315.00 | | 134 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 261.00 | 586.00 | | 45 261.00 |
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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 | 1 480 169.00 | | 45 810.00 | 1 480 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 169.00 | |
I4 DECREASES Grand Total | | | 1 525 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | 45 810.00 | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 169.00 | | | 470 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 626.00 | 2 523.00 | | 36 626.00 |
7C Grand total | 36 626.00 | 2 523.00 | | 36 626.00 |
UJ - Exceptional | | 2 523.00 | | |
