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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
BF Loans | 3 555 033.00 | | 3 555 033.00 | 3 555 033.00 |
BH Other financial assets | 118 815.00 | 23 000.00 | 95 815.00 | 118 815.00 |
BJ TOTAL (I) | 4 687 848.00 | 1 037 000.00 | 3 650 848.00 | 4 687 848.00 |
BX Customers and related accounts | 2 263 579.00 | | 2 263 579.00 | 2 263 579.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 2 268 164.00 | | 2 268 164.00 | 2 268 164.00 |
CO Grand total (0 to V) | 6 956 013.00 | 1 037 000.00 | 5 919 013.00 | 6 956 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 12 194.00 | | | 12 194.00 |
DH Retained earnings | 5 112 575.00 | | | 5 112 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 960.00 | | | 71 960.00 |
DL TOTAL (I) | 5 296 730.00 | | | 5 296 730.00 |
DP Provisions for Risks | 302 577.00 | | | 302 577.00 |
DR TOTAL (IV) | 302 577.00 | | | 302 577.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 054.00 | | | 275 054.00 |
DX Trade payables and related accounts | 28 846.00 | | | 28 846.00 |
DY Tax and social security liabilities | 15 422.00 | | | 15 422.00 |
EC TOTAL (IV) | 319 706.00 | | | 319 706.00 |
EE Grand total (I to V) | 5 919 013.00 | | | 5 919 013.00 |
EG Accrued income and payables due within one year | 219 706.00 | | | 219 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 77 791.00 | | 77 791.00 | 77 791.00 |
FJ Net sales | 77 791.00 | | 77 791.00 | 77 791.00 |
FR Total operating income (I) | | | 77 791.00 | |
FW Other purchases and external expenses | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 10 160.00 | |
GG - OPERATING RESULT (I - II) | | | 67 631.00 | |
GK Income from other securities and fixed asset receivables | | | 6 386.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 176.00 | | | 84 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 216.00 | | | 12 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 960.00 | | | 71 960.00 |
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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 | 4 681 462.00 | | 102 178.00 | 4 681 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 792.00 | 3 673 848.00 | |
I4 DECREASES Grand Total | | 95 792.00 | 4 687 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 462.00 | | 102 178.00 | 3 667 462.00 |
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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 | 1 014 000.00 | | | 1 014 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 577.00 | | | 302 577.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 325 577.00 | | | 325 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 28 846.00 | 28 846.00 | | 28 846.00 |
UP Loans | 3 650 824.00 | | 3 650 824.00 | 3 650 824.00 |
UT Other financial assets | 23 024.00 | 95 792.00 | -72 768.00 | 23 024.00 |
UX Other trade receivables | 2 263 579.00 | 2 263 579.00 | | 2 263 579.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 175 054.00 | 175 054.00 | | 175 054.00 |
VN Other taxes, similar payments | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 013.00 | 2 363 956.00 | 3 578 056.00 | 5 942 013.00 |
VW VAT | 15 422.00 | 15 422.00 | | 15 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 706.00 | 219 706.00 | 100 000.00 | 319 706.00 |
