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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 | 5 850.00 | 1 955.00 | 3 895.00 | 5 850.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AT Other tangible assets | 18 446.00 | 3 539.00 | 14 907.00 | 18 446.00 |
BJ TOTAL (I) | 268 296.00 | 5 494.00 | 262 802.00 | 268 296.00 |
BX Customers and related accounts | 110 766.00 | | 110 766.00 | 110 766.00 |
BZ Other receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 129 795.00 | | 129 795.00 | 129 795.00 |
CO Grand total (0 to V) | 398 090.00 | 5 494.00 | 392 596.00 | 398 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 417.00 | | | -1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 600.00 | -1 417.00 | | 14 600.00 |
DL TOTAL (I) | 23 183.00 | 8 583.00 | | 23 183.00 |
DU Loans and Debts from Credit Institutions (3) | 218 523.00 | | | 218 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 652.00 | 7 698.00 | | 61 652.00 |
DX Trade payables and related accounts | 25 063.00 | 40 032.00 | | 25 063.00 |
DY Tax and social security liabilities | 44 626.00 | 2 158.00 | | 44 626.00 |
EA Other liabilities | 303.00 | 244 000.00 | | 303.00 |
EB Prepaid income (2) | 19 246.00 | | | 19 246.00 |
EC TOTAL (IV) | 369 413.00 | 293 889.00 | | 369 413.00 |
EE Grand total (I to V) | 392 596.00 | 302 472.00 | | 392 596.00 |
EG Accrued income and payables due within one year | 185 345.00 | 293 889.00 | | 185 345.00 |
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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 | 335 957.00 | | 335 957.00 | 335 957.00 |
FJ Net sales | 335 957.00 | | 335 957.00 | 335 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 208.00 | |
FW Other purchases and external expenses | | | 154 757.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 122 339.00 | |
FZ Social Security Contributions | | | 19 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 523.00 | |
GG - OPERATING RESULT (I - II) | | | 19 837.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | | | -1 801.00 |
HK Income tax | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 360.00 | 11 179.00 | | 336 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 760.00 | 12 596.00 | | 321 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 600.00 | -1 417.00 | | 14 600.00 |
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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 | 265 000.00 | | 5 596.00 | 265 000.00 |
I4 DECREASES Grand Total | | 2 300.00 | 268 296.00 | |
IO DECREASES Total including other intangible assets | | | 249 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 18 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 850.00 | | | 249 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 150.00 | | 5 596.00 | 15 150.00 |
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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 | 16.00 | 5 977.00 | 499.00 | 16.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 950.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 4 027.00 | 499.00 | 11.00 |
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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 | 25 063.00 | 25 063.00 | | 25 063.00 |
8C Staff and Related Accounts | 13 581.00 | 13 581.00 | | 13 581.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 19 246.00 | 19 246.00 | | 19 246.00 |
UX Other trade receivables | 110 766.00 | | | 110 766.00 |
VB VAT | 4 409.00 | | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 218 401.00 | 34 333.00 | 139 654.00 | 218 401.00 |
VI Group and Associates | 61 652.00 | 61 652.00 | | 61 652.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 25 599.00 | | | 25 599.00 |
VM Income taxes | 2 404.00 | | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 021.00 | 120 021.00 | | 120 021.00 |
VW VAT | 18 461.00 | 18 461.00 | | 18 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 413.00 | 185 345.00 | 139 654.00 | 369 413.00 |
