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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 530.00 | | 292 530.00 | 292 530.00 |
BJ TOTAL (I) | 292 530.00 | | 292 530.00 | 292 530.00 |
BZ Other receivables | 150 481.00 | | 150 481.00 | 150 481.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 156 159.00 | | 156 159.00 | 156 159.00 |
CO Grand total (0 to V) | 448 689.00 | | 448 689.00 | 448 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 502.00 | | | 36 502.00 |
DL TOTAL (I) | 36 502.00 | | | 36 502.00 |
DU Loans and Debts from Credit Institutions (3) | 199 642.00 | | | 199 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 540.00 | | | 86 540.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 5 096.00 | | | 5 096.00 |
EA Other liabilities | 120 189.00 | | | 120 189.00 |
EC TOTAL (IV) | 412 187.00 | | | 412 187.00 |
EE Grand total (I to V) | 448 689.00 | | | 448 689.00 |
EG Accrued income and payables due within one year | 238 469.00 | | | 238 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 259 993.00 | | 259 993.00 | 259 993.00 |
FJ Net sales | 259 993.00 | | 259 993.00 | 259 993.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 995.00 | |
FW Other purchases and external expenses | | | 55 383.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 137 571.00 | |
FZ Social Security Contributions | | | 12 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 632.00 | |
GG - OPERATING RESULT (I - II) | | | 47 363.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HK Income tax | 6 664.00 | | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 006.00 | | | 260 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 503.00 | | | 223 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 502.00 | | | 36 502.00 |
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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 | | | 292 530.00 | |
I4 DECREASES Grand Total | | | 292 530.00 | |
IO DECREASES Total including other intangible assets | | | 292 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 292 530.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 189.00 | 120 189.00 | | 120 189.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 199 632.00 | 25 914.00 | 106 709.00 | 199 632.00 |
VI Group and Associates | 86 540.00 | 86 540.00 | | 86 540.00 |
VK Loans repaid during the year | 25 551.00 | | | 25 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 481.00 | | | 150 481.00 |
VS Prepaid expenses | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 816.00 | 154 816.00 | | 154 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 187.00 | 238 469.00 | 106 709.00 | 412 187.00 |
