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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 800.00 | | 158 800.00 | 158 800.00 |
AT Other tangible assets | 3 359.00 | 920.00 | 2 439.00 | 3 359.00 |
BJ TOTAL (I) | 162 597.00 | 920.00 | 161 677.00 | 162 597.00 |
BZ Other receivables | 25 166.00 | | 25 166.00 | 25 166.00 |
CF Cash and cash equivalents | 41 652.00 | | 41 652.00 | 41 652.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 79 460.00 | | 79 460.00 | 79 460.00 |
CO Grand total (0 to V) | 242 058.00 | 920.00 | 241 138.00 | 242 058.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 269.00 | | | 21 269.00 |
DL TOTAL (I) | 26 269.00 | | | 26 269.00 |
DU Loans and Debts from Credit Institutions (3) | 152 550.00 | | | 152 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 614.00 | | | 50 614.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
DY Tax and social security liabilities | 7 408.00 | | | 7 408.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 214 869.00 | | | 214 869.00 |
EE Grand total (I to V) | 241 138.00 | | | 241 138.00 |
EG Accrued income and payables due within one year | 85 434.00 | | | 85 434.00 |
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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 | 248 193.00 | | 248 193.00 | 248 193.00 |
FJ Net sales | 248 193.00 | | 248 193.00 | 248 193.00 |
FR Total operating income (I) | | | 248 193.00 | |
FW Other purchases and external expenses | | | 33 668.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 66 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 225 770.00 | |
GG - OPERATING RESULT (I - II) | | | 22 423.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 193.00 | | | 248 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 923.00 | | | 226 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 269.00 | | | 21 269.00 |
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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 | | | 163 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 560.00 | 162 598.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 158 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 3 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 438.00 | |
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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 | | 1 480.00 | 560.00 | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | 10.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 470.00 | 550.00 | |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 152 513.00 | 23 078.00 | 93 710.00 | 152 513.00 |
VI Group and Associates | 50 614.00 | 50 614.00 | | 50 614.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 166.00 | | | 25 166.00 |
VS Prepaid expenses | 12 642.00 | | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 808.00 | 37 808.00 | | 37 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 869.00 | 85 435.00 | 93 710.00 | 214 869.00 |
