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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 481.00 | | 63 481.00 | 63 481.00 |
AT Other tangible assets | 769.00 | 603.00 | 166.00 | 769.00 |
BJ TOTAL (I) | 64 250.00 | 603.00 | 63 647.00 | 64 250.00 |
BZ Other receivables | 33 446.00 | | 33 446.00 | 33 446.00 |
CD Marketable securities | 150 000.00 | 3 210.00 | 146 790.00 | 150 000.00 |
CF Cash and cash equivalents | 39 215.00 | | 39 215.00 | 39 215.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 224 046.00 | 3 210.00 | 220 837.00 | 224 046.00 |
CO Grand total (0 to V) | 288 296.00 | 3 812.00 | 284 484.00 | 288 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 158 437.00 | 60 746.00 | | 158 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 308.00 | 107 691.00 | | 38 308.00 |
DL TOTAL (I) | 204 995.00 | 176 687.00 | | 204 995.00 |
DU Loans and Debts from Credit Institutions (3) | 69 775.00 | 91 464.00 | | 69 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 1 333.00 | | 478.00 |
DX Trade payables and related accounts | 2 980.00 | 2 150.00 | | 2 980.00 |
DY Tax and social security liabilities | 4 951.00 | 25 180.00 | | 4 951.00 |
EA Other liabilities | 1 304.00 | 6 209.00 | | 1 304.00 |
EC TOTAL (IV) | 79 488.00 | 126 336.00 | | 79 488.00 |
EE Grand total (I to V) | 284 484.00 | 303 023.00 | | 284 484.00 |
EG Accrued income and payables due within one year | 27 730.00 | 56 756.00 | | 27 730.00 |
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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 | 150 508.00 | | 150 508.00 | 150 508.00 |
FJ Net sales | 150 508.00 | | 150 508.00 | 150 508.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 517.00 | |
FW Other purchases and external expenses | | | 39 519.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 49 328.00 | |
FZ Social Security Contributions | | | 15 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 677.00 | |
GG - OPERATING RESULT (I - II) | | | 40 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 741.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 217 624.00 | | |
HD Total exceptional income (VII) | | 217 624.00 | | |
HE Exceptional expenses on management operations | 1 378.00 | 537.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | | 108 481.00 | | |
HH Total exceptional expenses (VIII) | 1 378.00 | 109 018.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | 108 607.00 | | -1 378.00 |
HK Income tax | 5 479.00 | 38 774.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 928.00 | 428 218.00 | | 157 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 620.00 | 320 527.00 | | 119 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 308.00 | 107 691.00 | | 38 308.00 |
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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 | 64 250.00 | | | 64 250.00 |
I4 DECREASES Grand Total | | | 64 250.00 | |
IO DECREASES Total including other intangible assets | | | 63 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 481.00 | | | 63 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 332.00 | 270.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 270.00 | | 332.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 69 775.00 | 18 017.00 | 51 758.00 | 69 775.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 21 645.00 | | | 21 645.00 |
VM Income taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 418.00 | 30 418.00 | | 30 418.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 831.00 | 34 831.00 | | 34 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 488.00 | 27 730.00 | 51 758.00 | 79 488.00 |
