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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 737 000.00 | | 737 000.00 | 737 000.00 |
BX Customers and related accounts | 117 704.00 | | 117 704.00 | 117 704.00 |
BZ Other receivables | 198 613.00 | | 198 613.00 | 198 613.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 317 677.00 | | 317 677.00 | 317 677.00 |
CO Grand total (0 to V) | 1 054 677.00 | | 1 054 677.00 | 1 054 677.00 |
CU Other investments | 737 000.00 | | 737 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 049.00 | | | 151 049.00 |
DL TOTAL (I) | 841 049.00 | | | 841 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 523.00 | | | 102 523.00 |
DY Tax and social security liabilities | 111 105.00 | | | 111 105.00 |
EC TOTAL (IV) | 213 628.00 | | | 213 628.00 |
EE Grand total (I to V) | 1 054 677.00 | | | 1 054 677.00 |
EG Accrued income and payables due within one year | 213 628.00 | | | 213 628.00 |
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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 | 370 421.00 | | 370 421.00 | 370 421.00 |
FJ Net sales | 370 421.00 | | 370 421.00 | 370 421.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 424.00 | |
FW Other purchases and external expenses | | | 14 027.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 237 098.00 | |
FZ Social Security Contributions | | | 100 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 355 102.00 | |
GG - OPERATING RESULT (I - II) | | | 15 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | 3 327.00 | | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 424.00 | | | 510 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 375.00 | | | 359 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 049.00 | | | 151 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 46 237.00 | 46 237.00 | | 46 237.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
UX Other trade receivables | 117 704.00 | 117 704.00 | | 117 704.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VI Group and Associates | 102 523.00 | 102 523.00 | | 102 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 648.00 | 196 648.00 | | 196 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 317.00 | 316 317.00 | | 316 317.00 |
VW VAT | 41 406.00 | 41 406.00 | | 41 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 628.00 | 213 628.00 | | 213 628.00 |
