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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 824.00 | | 254 824.00 | 254 824.00 |
AT Other tangible assets | 3 915.00 | 249.00 | 3 665.00 | 3 915.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 261 339.00 | 249.00 | 261 089.00 | 261 339.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 32 922.00 | | 32 922.00 | 32 922.00 |
CJ TOTAL (II) | 39 953.00 | | 39 953.00 | 39 953.00 |
CO Grand total (0 to V) | 301 293.00 | 249.00 | 301 043.00 | 301 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 426.00 | | | 28 426.00 |
DL TOTAL (I) | 28 426.00 | | | 28 426.00 |
DU Loans and Debts from Credit Institutions (3) | 224 574.00 | | | 224 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 524.00 | | | 30 524.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 14 530.00 | | | 14 530.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 272 616.00 | | | 272 616.00 |
EE Grand total (I to V) | 301 043.00 | | | 301 043.00 |
EG Accrued income and payables due within one year | 80 955.00 | | | 80 955.00 |
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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 | 104 178.00 | | 104 178.00 | 104 178.00 |
FJ Net sales | 104 178.00 | | 104 178.00 | 104 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FR Total operating income (I) | | | 105 342.00 | |
FW Other purchases and external expenses | | | 26 234.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 30 397.00 | |
FZ Social Security Contributions | | | 10 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 68 822.00 | |
GG - OPERATING RESULT (I - II) | | | 36 520.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 260.00 | | | 7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 342.00 | | | 105 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 915.00 | | | 76 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 426.00 | | | 28 426.00 |
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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 | | | 261 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 261 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 224 574.00 | 32 913.00 | 191 662.00 | 224 574.00 |
VI Group and Associates | 30 524.00 | 30 524.00 | | 30 524.00 |
VJ Loans taken out during the year | 10 932.00 | | | 10 932.00 |
VP Miscellaneous | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 632.00 | 7 032.00 | 2 600.00 | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 617.00 | 80 955.00 | 191 662.00 | 272 617.00 |
