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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 30 000.00 | |
AH Goodwill | | | 222 000.00 | |
AT Other tangible assets | | | 31 742.00 | |
BH Other financial assets | | | 4 118.00 | |
BJ TOTAL (I) | | | 287 891.00 | |
BX Customers and related accounts | | | 7 343.00 | |
BZ Other receivables | | | 709.00 | |
CF Cash and cash equivalents | | | 26 176.00 | |
CH Prepaid expenses | | | 56.00 | |
CJ TOTAL (II) | | | 34 285.00 | |
CO Grand total (0 to V) | | | 322 175.00 | |
CS Evaluated investments - equity method | | | 31.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 193.00 | | | 12 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 427.00 | 12 493.00 | | 21 427.00 |
DL TOTAL (I) | 36 919.00 | 15 493.00 | | 36 919.00 |
DU Loans and Debts from Credit Institutions (3) | 124 849.00 | 146 632.00 | | 124 849.00 |
DY Tax and social security liabilities | 160 407.00 | 97 280.00 | | 160 407.00 |
EC TOTAL (IV) | 285 256.00 | 243 912.00 | | 285 256.00 |
EE Grand total (I to V) | 322 175.00 | 259 405.00 | | 322 175.00 |
EG Accrued income and payables due within one year | 182 682.00 | 119 193.00 | | 182 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 192.00 | |
FJ Net sales | | | 86 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 851.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 46 271.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 2 858.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 083.00 | |
GG - OPERATING RESULT (I - II) | | | 31 768.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 121.00 | | | 5 121.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211.00 | | | -4 211.00 |
HK Income tax | 3 764.00 | 2 205.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 851.00 | 52 129.00 | | 89 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 424.00 | 39 637.00 | | 68 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 427.00 | 12 493.00 | | 21 427.00 |
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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 | 232 725.00 | | 66 665.00 | 232 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 293 390.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 37 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 577.00 | | 36 665.00 | 6 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | | 4 149.00 |
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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 | 473.00 | 5 907.00 | 879.00 | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 5 907.00 | 879.00 | 473.00 |
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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 4 118.00 | | | 4 118.00 |
UX Other trade receivables | 7 343.00 | | | 7 343.00 |
VB VAT | 709.00 | | | 709.00 |
VH Loans with a maturity of more than one year at origin | 124 849.00 | 22 274.00 | 92 556.00 | 124 849.00 |
VI Group and Associates | 146 023.00 | 146 023.00 | | 146 023.00 |
VK Loans repaid during the year | 21 761.00 | | | 21 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 226.00 | 8 108.00 | 4 118.00 | 12 226.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 256.00 | 182 682.00 | 92 556.00 | 285 256.00 |
