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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) | | | | |
BX Customers and related accounts | 134 048.00 | 12 670.00 | 121 378.00 | 134 048.00 |
BZ Other receivables | 528 866.00 | | 528 866.00 | 528 866.00 |
CF Cash and cash equivalents | 78 198.00 | | 78 198.00 | 78 198.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 743 688.00 | 12 670.00 | 731 018.00 | 743 688.00 |
CO Grand total (0 to V) | 743 688.00 | 12 670.00 | 731 018.00 | 743 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 20 787.00 | 19 288.00 | | 20 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 540.00 | 1 499.00 | | 62 540.00 |
DL TOTAL (I) | 358 327.00 | 295 787.00 | | 358 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 929.00 | 196 035.00 | | 121 929.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 190 041.00 | 264 695.00 | | 190 041.00 |
DY Tax and social security liabilities | 54 421.00 | 70 121.00 | | 54 421.00 |
EA Other liabilities | 6 300.00 | 14 147.00 | | 6 300.00 |
EC TOTAL (IV) | 372 691.00 | 602 223.00 | | 372 691.00 |
EE Grand total (I to V) | 731 018.00 | 898 011.00 | | 731 018.00 |
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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 | 215 317.00 | | 215 317.00 | 215 317.00 |
FJ Net sales | 215 317.00 | | 215 317.00 | 215 317.00 |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 217 096.00 | |
FW Other purchases and external expenses | | | 47 049.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 29 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 150 122.00 | |
GG - OPERATING RESULT (I - II) | | | 66 974.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 869.00 | | | 173 869.00 |
HD Total exceptional income (VII) | 173 869.00 | | | 173 869.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HH Total exceptional expenses (VIII) | 152 449.00 | | | 152 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 420.00 | | | 21 420.00 |
HK Income tax | 24 321.00 | 264.00 | | 24 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 965.00 | 246 386.00 | | 390 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 425.00 | 244 887.00 | | 328 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 540.00 | 1 499.00 | | 62 540.00 |
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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 | 152 443.00 | | | 152 443.00 |
I4 DECREASES Grand Total | | 152 443.00 | | |
IO DECREASES Total including other intangible assets | | 152 443.00 | | |
KD ACQUISITIONS Total including other intangible assets | 152 443.00 | | | 152 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 170.00 | 2 500.00 | | 10 170.00 |
7B Total provisions for depreciation | 10 170.00 | 2 500.00 | | 10 170.00 |
7C Grand total | 10 170.00 | 2 500.00 | | 10 170.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 929.00 | 121 929.00 | | 121 929.00 |
8B Suppliers and Related Accounts | 190 041.00 | 190 041.00 | | 190 041.00 |
8D Social Security and Other Social Organizations | 54 421.00 | 54 421.00 | | 54 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 665 491.00 | 665 491.00 | | 665 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 491.00 | 665 491.00 | | 665 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 691.00 | 372 691.00 | | 372 691.00 |
