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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 131 300.00 | | 131 300.00 | 131 300.00 |
AT Other tangible assets | 23 519.00 | 23 503.00 | 16.00 | 23 519.00 |
BJ TOTAL (I) | 158 199.00 | 24 723.00 | 133 476.00 | 158 199.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 28 613.00 | | 28 613.00 | 28 613.00 |
CO Grand total (0 to V) | 186 811.00 | 24 723.00 | 162 088.00 | 186 811.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 828.00 | | | 3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 375.00 | 3 828.00 | | 25 375.00 |
DL TOTAL (I) | 34 203.00 | 8 828.00 | | 34 203.00 |
DU Loans and Debts from Credit Institutions (3) | 109 762.00 | | | 109 762.00 |
DY Tax and social security liabilities | 18 063.00 | 1 914.00 | | 18 063.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 127 886.00 | 1 914.00 | | 127 886.00 |
EE Grand total (I to V) | 162 088.00 | 10 742.00 | | 162 088.00 |
EG Accrued income and payables due within one year | 44 151.00 | 1 914.00 | | 44 151.00 |
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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 | 279 846.00 | | 279 846.00 | 279 846.00 |
FJ Net sales | 279 846.00 | | 279 846.00 | 279 846.00 |
FR Total operating income (I) | | | 279 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 416.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 66 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 237 676.00 | |
GG - OPERATING RESULT (I - II) | | | 42 170.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 15 964.00 | 1 914.00 | | 15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 846.00 | 218 166.00 | | 279 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 471.00 | 214 339.00 | | 254 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 375.00 | 3 828.00 | | 25 375.00 |
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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 | 24 739.00 | | 133 460.00 | 24 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 158 199.00 | |
IO DECREASES Total including other intangible assets | | | 132 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | 131 300.00 | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 519.00 | | | 23 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 160.00 | |
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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 | 24 240.00 | 483.00 | | 24 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 020.00 | 483.00 | | 23 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 964.00 | 15 964.00 | | 15 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 109 762.00 | 26 027.00 | 83 735.00 | 109 762.00 |
VJ Loans taken out during the year | 131 300.00 | | | 131 300.00 |
VK Loans repaid during the year | 21 538.00 | | | 21 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 886.00 | 44 151.00 | 83 735.00 | 127 886.00 |
