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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 1 100.00 | 29.00 | 1 071.00 | 1 100.00 |
BJ TOTAL (I) | 551 100.00 | 29.00 | 551 071.00 | 551 100.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 81 904.00 | | 81 904.00 | 81 904.00 |
CJ TOTAL (II) | 95 001.00 | | 95 001.00 | 95 001.00 |
CO Grand total (0 to V) | 646 101.00 | 29.00 | 646 072.00 | 646 101.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 631.00 | | | 33 631.00 |
DL TOTAL (I) | 34 631.00 | | | 34 631.00 |
DU Loans and Debts from Credit Institutions (3) | 561 409.00 | | | 561 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 696.00 | | | 27 696.00 |
DX Trade payables and related accounts | 6 527.00 | | | 6 527.00 |
DY Tax and social security liabilities | 15 809.00 | | | 15 809.00 |
EC TOTAL (IV) | 611 441.00 | | | 611 441.00 |
EE Grand total (I to V) | 646 072.00 | | | 646 072.00 |
EG Accrued income and payables due within one year | 131 847.00 | | | 131 847.00 |
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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 | 175 118.00 | | 175 118.00 | 175 118.00 |
FJ Net sales | 175 118.00 | | 175 118.00 | 175 118.00 |
FR Total operating income (I) | | | 175 118.00 | |
FU Purchases of raw materials and other supplies | | | 40 020.00 | |
FW Other purchases and external expenses | | | 23 278.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 32 184.00 | |
FZ Social Security Contributions | | | 11 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 130 407.00 | |
GG - OPERATING RESULT (I - II) | | | 44 711.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 236.00 | | | 5 236.00 |
HK Income tax | 10 263.00 | | | 10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 118.00 | | | 175 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 486.00 | | | 141 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 631.00 | | | 33 631.00 |
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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 | | | 551 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 551 100.00 | |
IO DECREASES Total including other intangible assets | | | 507 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 507 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 000.00 | |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8E Income Taxes | 9 325.00 | 9 325.00 | | 9 325.00 |
VH Loans with a maturity of more than one year at origin | 561 409.00 | 81 815.00 | 255 219.00 | 561 409.00 |
VI Group and Associates | 27 696.00 | 27 696.00 | | 27 696.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 13 591.00 | | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 097.00 | | | 13 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 441.00 | 131 847.00 | 255 219.00 | 611 441.00 |
