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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BX Customers and related accounts | 62 788.00 | | 62 788.00 | 62 788.00 |
BZ Other receivables | 35 235.00 | | 35 235.00 | 35 235.00 |
CF Cash and cash equivalents | 68 817.00 | | 68 817.00 | 68 817.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 167 174.00 | | 167 174.00 | 167 174.00 |
CO Grand total (0 to V) | 1 180 174.00 | | 1 180 174.00 | 1 180 174.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 177.00 | 68 808.00 | | 194 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 177.00 | 125 370.00 | | 165 177.00 |
DL TOTAL (I) | 375 855.00 | 210 677.00 | | 375 855.00 |
DU Loans and Debts from Credit Institutions (3) | 663 044.00 | 811 222.00 | | 663 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 748.00 | 78 257.00 | | 91 748.00 |
DX Trade payables and related accounts | 26 115.00 | 2 314.00 | | 26 115.00 |
DY Tax and social security liabilities | 23 412.00 | 28 986.00 | | 23 412.00 |
EC TOTAL (IV) | 804 319.00 | 920 779.00 | | 804 319.00 |
EE Grand total (I to V) | 1 180 174.00 | 1 131 456.00 | | 1 180 174.00 |
EG Accrued income and payables due within one year | 291 241.00 | 257 734.00 | | 291 241.00 |
EI Including equity loans | 91 748.00 | | | 91 748.00 |
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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 | | | 1 853 838.00 | |
FJ Net sales | | | 1 853 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 853 845.00 | |
FW Other purchases and external expenses | | | 274 011.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 1 044 370.00 | |
FZ Social Security Contributions | | | 1 907.00 | |
GE Other Expenses | | | 288 516.00 | |
GF Total Operating Expenses (II) | | | 1 612 536.00 | |
GG - OPERATING RESULT (I - II) | | | 241 309.00 | |
GR Interest and similar expenses | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 67 210.00 | 50 174.00 | | 67 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 845.00 | 1 864 908.00 | | 1 853 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 668.00 | 1 739 538.00 | | 1 688 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 177.00 | 125 370.00 | | 165 177.00 |
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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 | 1 013 000.00 | | | 1 013 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 013 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 26 115.00 | 26 115.00 | | 26 115.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
8E Income Taxes | 15 109.00 | 15 109.00 | | 15 109.00 |
UX Other trade receivables | 62 788.00 | | | 62 788.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 663 044.00 | 149 966.00 | 513 078.00 | 663 044.00 |
VI Group and Associates | 91 748.00 | 91 748.00 | | 91 748.00 |
VK Loans repaid during the year | 148 178.00 | | | 148 178.00 |
VP Miscellaneous | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 142.00 | | | 34 142.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 357.00 | 98 357.00 | | 98 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 319.00 | 291 241.00 | 513 078.00 | 804 319.00 |
