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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 500.00 | | 241 500.00 | 241 500.00 |
AT Other tangible assets | 68 389.00 | 14 216.00 | 54 173.00 | 68 389.00 |
BJ TOTAL (I) | 310 089.00 | 14 216.00 | 295 873.00 | 310 089.00 |
BX Customers and related accounts | 39 164.00 | | 39 164.00 | 39 164.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 5 881.00 | | 5 881.00 | 5 881.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 49 944.00 | | 49 944.00 | 49 944.00 |
CO Grand total (0 to V) | 360 033.00 | 14 216.00 | 345 817.00 | 360 033.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 977.00 | 99 782.00 | | 101 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | 2 195.00 | | 3 330.00 |
DL TOTAL (I) | 114 106.00 | 110 777.00 | | 114 106.00 |
DU Loans and Debts from Credit Institutions (3) | 34 478.00 | 20 679.00 | | 34 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 526.00 | 149 167.00 | | 178 526.00 |
DX Trade payables and related accounts | 16 450.00 | 13 319.00 | | 16 450.00 |
DY Tax and social security liabilities | 2 256.00 | 2 465.00 | | 2 256.00 |
EA Other liabilities | | 3 107.00 | | |
EC TOTAL (IV) | 231 711.00 | 188 736.00 | | 231 711.00 |
EE Grand total (I to V) | 345 817.00 | 299 513.00 | | 345 817.00 |
EI Including equity loans | 178 526.00 | | | 178 526.00 |
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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 | | | 263 221.00 | |
FJ Net sales | | | 263 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 974.00 | |
FW Other purchases and external expenses | | | 47 581.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 169 942.00 | |
FZ Social Security Contributions | | | 42 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 720.00 | 1 151.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 974.00 | 275 240.00 | | 271 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 644.00 | 273 045.00 | | 268 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330.00 | 2 195.00 | | 3 330.00 |
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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 | 296 526.00 | | 52 363.00 | 296 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 38 800.00 | 310 089.00 | |
IO DECREASES Total including other intangible assets | | | 241 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 800.00 | 68 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 500.00 | | | 241 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 826.00 | | 52 363.00 | 54 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 48 306.00 | 4 711.00 | 38 800.00 | 48 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 306.00 | 4 711.00 | 38 800.00 | 48 306.00 |
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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 | 16 450.00 | 16 450.00 | | 16 450.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 39 164.00 | 39 164.00 | | 39 164.00 |
VH Loans with a maturity of more than one year at origin | 34 478.00 | 16 203.00 | 18 275.00 | 34 478.00 |
VI Group and Associates | 178 526.00 | 178 526.00 | | 178 526.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 18 201.00 | | | 18 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 063.00 | 44 063.00 | | 44 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 711.00 | 213 436.00 | 18 275.00 | 231 711.00 |
