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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 797.00 | | 348 797.00 | 348 797.00 |
BJ TOTAL (I) | 776 811.00 | | 776 811.00 | 776 811.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 217 528.00 | | 217 528.00 | 217 528.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 345 490.00 | | 345 490.00 | 345 490.00 |
CO Grand total (0 to V) | 1 122 301.00 | | 1 122 301.00 | 1 122 301.00 |
CU Other investments | 428 014.00 | | 428 014.00 | 428 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 7 500.00 | | 600 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 300 000.00 | | |
DH Retained earnings | 26 803.00 | 127 497.00 | | 26 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 786.00 | 191 806.00 | | 133 786.00 |
DL TOTAL (I) | 761 340.00 | 627 553.00 | | 761 340.00 |
DU Loans and Debts from Credit Institutions (3) | 115 932.00 | 225 468.00 | | 115 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 663.00 | 42 951.00 | | 162 663.00 |
DX Trade payables and related accounts | 464.00 | 1 831.00 | | 464.00 |
DY Tax and social security liabilities | 81 903.00 | 42 023.00 | | 81 903.00 |
EC TOTAL (IV) | 360 962.00 | 312 273.00 | | 360 962.00 |
EE Grand total (I to V) | 1 122 301.00 | 939 826.00 | | 1 122 301.00 |
EG Accrued income and payables due within one year | 360 962.00 | 200 796.00 | | 360 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 050.00 | | | 5 050.00 |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FO Operating subsidies | | | 229.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 309 235.00 | |
FW Other purchases and external expenses | | | 6 289.00 | |
FX Taxes, duties, and similar payments | | | 28 727.00 | |
FY Salaries and Wages | | | 171 922.00 | |
FZ Social Security Contributions | | | 92 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 112.00 | |
GG - OPERATING RESULT (I - II) | | | 10 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 46 602.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -172.00 | -39.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 235.00 | 446 225.00 | | 439 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 449.00 | 254 419.00 | | 305 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 786.00 | 191 806.00 | | 133 786.00 |
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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 | 776 811.00 | | | 776 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 014.00 | |
I4 DECREASES Grand Total | | | 776 811.00 | |
IO DECREASES Total including other intangible assets | | | 348 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 797.00 | | | 348 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 014.00 | | | 428 014.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8C Staff and Related Accounts | 26 307.00 | 26 307.00 | | 26 307.00 |
8D Social Security and Other Social Organizations | 34 390.00 | 34 390.00 | | 34 390.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 159 286.00 | 159 286.00 | | 159 286.00 |
VG Loans with a maturity of up to one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 110 683.00 | 110 683.00 | | 110 683.00 |
VI Group and Associates | 162 663.00 | 162 663.00 | | 162 663.00 |
VK Loans repaid during the year | 114 164.00 | | | 114 164.00 |
VM Income taxes | 58 162.00 | 58 162.00 | | 58 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 23 562.00 | 23 562.00 | | 23 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 490.00 | 345 490.00 | | 345 490.00 |
VW VAT | 20 869.00 | 20 869.00 | | 20 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 962.00 | 360 962.00 | | 360 962.00 |
