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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 130.00 | | 567 130.00 | 567 130.00 |
AT Other tangible assets | 5 234.00 | 5 234.00 | | 5 234.00 |
BJ TOTAL (I) | 572 364.00 | 5 234.00 | 567 130.00 | 572 364.00 |
BX Customers and related accounts | 211 223.00 | | 211 223.00 | 211 223.00 |
BZ Other receivables | 1 020 232.00 | | 1 020 232.00 | 1 020 232.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 237 028.00 | | 1 237 028.00 | 1 237 028.00 |
CO Grand total (0 to V) | 1 809 392.00 | 5 234.00 | 1 804 158.00 | 1 809 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 250.00 | 109 250.00 | | 109 250.00 |
DB Share, merger, contribution premiums, etc. | 640 250.00 | 640 250.00 | | 640 250.00 |
DD Legal reserve (1) | 4 833.00 | | | 4 833.00 |
DG Other reserves | 91 223.00 | | | 91 223.00 |
DH Retained earnings | | -595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 616.00 | 96 651.00 | | 73 616.00 |
DL TOTAL (I) | 919 172.00 | 845 556.00 | | 919 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 227.00 | 558 947.00 | | 620 227.00 |
DX Trade payables and related accounts | 262 626.00 | 130 549.00 | | 262 626.00 |
DY Tax and social security liabilities | 2 134.00 | 4 019.00 | | 2 134.00 |
EC TOTAL (IV) | 884 987.00 | 693 515.00 | | 884 987.00 |
EE Grand total (I to V) | 1 804 158.00 | 1 539 070.00 | | 1 804 158.00 |
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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 | 383 016.00 | | 383 016.00 | 383 016.00 |
FJ Net sales | 383 016.00 | | 383 016.00 | 383 016.00 |
FR Total operating income (I) | | | 383 016.00 | |
FW Other purchases and external expenses | | | 308 763.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 311 024.00 | |
GG - OPERATING RESULT (I - II) | | | 71 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | 92.00 | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | 92.00 | | 1 624.00 |
HE Exceptional expenses on management operations | | 36 536.00 | | |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | | 37 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | -37 513.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 640.00 | 429 627.00 | | 384 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 024.00 | 332 976.00 | | 311 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 616.00 | 96 651.00 | | 73 616.00 |
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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 | 572 364.00 | | | 572 364.00 |
I4 DECREASES Grand Total | | | 572 364.00 | |
IO DECREASES Total including other intangible assets | | | 567 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 130.00 | | | 567 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 262 626.00 | 262 626.00 | | 262 626.00 |
UX Other trade receivables | 211 223.00 | 211 223.00 | | 211 223.00 |
VB VAT | 48 785.00 | 48 785.00 | | 48 785.00 |
VC Group and associates | 970 555.00 | 970 555.00 | | 970 555.00 |
VI Group and Associates | 620 227.00 | 620 227.00 | | 620 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 555.00 | 1 236 555.00 | | 1 236 555.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 987.00 | 884 987.00 | | 884 987.00 |
