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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 60 515.00 | 3 000.00 | 57 515.00 | 60 515.00 |
BZ Other receivables | 220 738.00 | | 220 738.00 | 220 738.00 |
CF Cash and cash equivalents | 76 293.00 | | 76 293.00 | 76 293.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 298 392.00 | | 298 392.00 | 298 392.00 |
CO Grand total (0 to V) | 358 907.00 | 3 000.00 | 355 907.00 | 358 907.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 302.00 | 98 924.00 | | 183 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 483.00 | 84 378.00 | | 83 483.00 |
DL TOTAL (I) | 277 785.00 | 194 302.00 | | 277 785.00 |
DU Loans and Debts from Credit Institutions (3) | 55 121.00 | 75 511.00 | | 55 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | 26 491.00 | | 16 324.00 |
DX Trade payables and related accounts | 1 384.00 | 1 260.00 | | 1 384.00 |
DY Tax and social security liabilities | 5 293.00 | 7 538.00 | | 5 293.00 |
EC TOTAL (IV) | 78 123.00 | 110 800.00 | | 78 123.00 |
EE Grand total (I to V) | 355 907.00 | 305 102.00 | | 355 907.00 |
EG Accrued income and payables due within one year | 43 879.00 | 55 736.00 | | 43 879.00 |
EI Including equity loans | 16 324.00 | | | 16 324.00 |
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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 | | | 200 742.00 | |
FJ Net sales | | | 200 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 200 828.00 | |
FW Other purchases and external expenses | | | 33 356.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 71 460.00 | |
FZ Social Security Contributions | | | 4 057.00 | |
GB Operating Expenses - Provisions | | | 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 531.00 | |
GG - OPERATING RESULT (I - II) | | | 91 297.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 665.00 | 11 961.00 | | 9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 094.00 | 197 205.00 | | 204 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 612.00 | 112 827.00 | | 120 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 483.00 | 84 378.00 | | 83 483.00 |
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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 | 60 515.00 | | | 60 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 60 515.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 2 533.00 | 467.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 467.00 | | 2 533.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 219 931.00 | | | 219 931.00 |
VH Loans with a maturity of more than one year at origin | 55 121.00 | 20 877.00 | 34 244.00 | 55 121.00 |
VI Group and Associates | 16 324.00 | 16 324.00 | | 16 324.00 |
VK Loans repaid during the year | 20 370.00 | | | 20 370.00 |
VM Income taxes | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 100.00 | 222 100.00 | | 222 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 123.00 | 43 879.00 | 34 244.00 | 78 123.00 |
