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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 35 283.00 | | 35 283.00 | 35 283.00 |
BZ Other receivables | 103 246.00 | | 103 246.00 | 103 246.00 |
CF Cash and cash equivalents | 47 614.00 | | 47 614.00 | 47 614.00 |
CJ TOTAL (II) | 186 143.00 | | 186 143.00 | 186 143.00 |
CO Grand total (0 to V) | 286 143.00 | | 286 143.00 | 286 143.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 131 069.00 | 76 215.00 | | 131 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 082.00 | 54 854.00 | | 19 082.00 |
DL TOTAL (I) | 150 262.00 | 131 179.00 | | 150 262.00 |
DU Loans and Debts from Credit Institutions (3) | 49 998.00 | 65 984.00 | | 49 998.00 |
DX Trade payables and related accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
DY Tax and social security liabilities | 253.00 | 253.00 | | 253.00 |
EA Other liabilities | 84 540.00 | 60 060.00 | | 84 540.00 |
EC TOTAL (IV) | 135 882.00 | 127 389.00 | | 135 882.00 |
EE Grand total (I to V) | 286 143.00 | 258 568.00 | | 286 143.00 |
EG Accrued income and payables due within one year | 102 223.00 | 77 391.00 | | 102 223.00 |
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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 | 1 074 193.00 | | 1 074 193.00 | 1 074 193.00 |
FJ Net sales | 1 074 193.00 | | 1 074 193.00 | 1 074 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 074 815.00 | |
FW Other purchases and external expenses | | | 18 958.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 500 622.00 | |
GE Other Expenses | | | 528 773.00 | |
GF Total Operating Expenses (II) | | | 1 049 884.00 | |
GG - OPERATING RESULT (I - II) | | | 24 931.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HA Exceptional income from management transactions | | 875.00 | | |
HC Reversals of provisions and transfers of expenses | -13 658.00 | | | -13 658.00 |
HD Total exceptional income (VII) | -13 688.00 | 875.00 | | -13 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 688.00 | 875.00 | | -13 688.00 |
HK Income tax | -9 399.00 | 1 761.00 | | -9 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 127.00 | 1 022 421.00 | | 1 061 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 045.00 | 967 567.00 | | 1 042 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 082.00 | 54 854.00 | | 19 082.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | -13 688.00 | |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 540.00 | 84 540.00 | | 84 540.00 |
UX Other trade receivables | 35 283.00 | | | 35 283.00 |
VH Loans with a maturity of more than one year at origin | 49 998.00 | 16 339.00 | 33 659.00 | 49 998.00 |
VK Loans repaid during the year | 15 987.00 | | | 15 987.00 |
VM Income taxes | 20 298.00 | | | 20 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 948.00 | | | 82 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 529.00 | 138 529.00 | | 138 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 882.00 | 102 223.00 | 33 659.00 | 135 882.00 |
