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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 9 155.00 | 7 483.00 | 1 672.00 | 9 155.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 119 575.00 | 7 483.00 | 112 092.00 | 119 575.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 18 481.00 | | 18 481.00 | 18 481.00 |
CF Cash and cash equivalents | 20 564.00 | | 20 564.00 | 20 564.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 45 922.00 | | 45 922.00 | 45 922.00 |
CO Grand total (0 to V) | 165 497.00 | 7 483.00 | 158 014.00 | 165 497.00 |
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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 | | 1 000.00 |
DG Other reserves | 45 271.00 | 40 232.00 | | 45 271.00 |
DH Retained earnings | -4 651.00 | -4 651.00 | | -4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 858.00 | 5 039.00 | | 12 858.00 |
DL TOTAL (I) | 54 478.00 | 41 620.00 | | 54 478.00 |
DU Loans and Debts from Credit Institutions (3) | 22 101.00 | 36 916.00 | | 22 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 593.00 | 52 662.00 | | 42 593.00 |
DX Trade payables and related accounts | 7 533.00 | 6 844.00 | | 7 533.00 |
DY Tax and social security liabilities | 2 555.00 | 2 736.00 | | 2 555.00 |
EA Other liabilities | 28 754.00 | 29 053.00 | | 28 754.00 |
EB Prepaid income (2) | | 208.00 | | |
EC TOTAL (IV) | 103 536.00 | 128 419.00 | | 103 536.00 |
EE Grand total (I to V) | 158 014.00 | 170 039.00 | | 158 014.00 |
EG Accrued income and payables due within one year | 99 066.00 | 101 769.00 | | 99 066.00 |
EI Including equity loans | 42 593.00 | | | 42 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 756.00 | | 15 756.00 | 15 756.00 |
FG Production sold - services | 65 024.00 | | 65 024.00 | 65 024.00 |
FJ Net sales | 80 780.00 | | 80 780.00 | 80 780.00 |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 82 367.00 | |
FS Purchases of goods (including customs duties) | | | 8 028.00 | |
FT Inventory change (goods) | | | -543.00 | |
FW Other purchases and external expenses | | | 21 759.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 31 846.00 | |
FZ Social Security Contributions | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 668.00 | |
GG - OPERATING RESULT (I - II) | | | 17 699.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1 822.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 1 822.00 | | 85.00 |
HE Exceptional expenses on management operations | 1 971.00 | 2 199.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 2 199.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | -377.00 | | -1 886.00 |
HK Income tax | 2 083.00 | 727.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 465.00 | 76 641.00 | | 82 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 607.00 | 71 602.00 | | 69 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 858.00 | 5 039.00 | | 12 858.00 |
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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 | 119 575.00 | | | 119 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 119 575.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 155.00 | | | 9 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 5 694.00 | 1 789.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | 1 789.00 | | 5 694.00 |
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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 | 7 533.00 | 7 533.00 | | 7 533.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 754.00 | 28 754.00 | | 28 754.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 2 888.00 | | | 2 888.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 22 101.00 | 17 631.00 | 4 470.00 | 22 101.00 |
VI Group and Associates | 42 593.00 | 42 593.00 | | 42 593.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 49 794.00 | | | 49 794.00 |
VM Income taxes | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 964.00 | | | 15 964.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 018.00 | 22 018.00 | | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 536.00 | 99 066.00 | 4 470.00 | 103 536.00 |
