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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 629.00 | | 44 629.00 | 44 629.00 |
AT Other tangible assets | 13 179.00 | 3 405.00 | 9 775.00 | 13 179.00 |
BJ TOTAL (I) | 57 819.00 | 3 405.00 | 54 414.00 | 57 819.00 |
BX Customers and related accounts | 69 802.00 | | 69 802.00 | 69 802.00 |
BZ Other receivables | 30 330.00 | | 30 330.00 | 30 330.00 |
CF Cash and cash equivalents | 138 020.00 | | 138 020.00 | 138 020.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 238 482.00 | | 238 482.00 | 238 482.00 |
CO Grand total (0 to V) | 296 301.00 | 3 405.00 | 292 896.00 | 296 301.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 750.00 | 21 750.00 | | 21 750.00 |
DD Legal reserve (1) | 2 175.00 | 2 175.00 | | 2 175.00 |
DG Other reserves | 43 584.00 | 50 376.00 | | 43 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 843.00 | 13 780.00 | | 92 843.00 |
DL TOTAL (I) | 160 353.00 | 88 080.00 | | 160 353.00 |
DU Loans and Debts from Credit Institutions (3) | 41 465.00 | 54 722.00 | | 41 465.00 |
DX Trade payables and related accounts | 70 910.00 | 653.00 | | 70 910.00 |
DY Tax and social security liabilities | 17 231.00 | 97.00 | | 17 231.00 |
DZ Fixed asset liabilities and related accounts | 2 939.00 | 2 186.00 | | 2 939.00 |
EC TOTAL (IV) | 132 544.00 | 57 658.00 | | 132 544.00 |
EE Grand total (I to V) | 292 896.00 | 145 738.00 | | 292 896.00 |
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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 | 306 804.00 | | 306 804.00 | 306 804.00 |
FJ Net sales | 306 804.00 | | 306 804.00 | 306 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FR Total operating income (I) | | | 307 461.00 | |
FU Purchases of raw materials and other supplies | | | 14 137.00 | |
FW Other purchases and external expenses | | | 251 948.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 6 590.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 221.00 | |
GG - OPERATING RESULT (I - II) | | | 28 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 527.00 | | | 177 527.00 |
HD Total exceptional income (VII) | 177 527.00 | | | 177 527.00 |
HF Exceptional expenses on capital transactions | 108 750.00 | | | 108 750.00 |
HH Total exceptional expenses (VIII) | 108 750.00 | | | 108 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 777.00 | | | 68 777.00 |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 208.00 | 21 224.00 | | 485 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 365.00 | 7 444.00 | | 392 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 843.00 | 13 780.00 | | 92 843.00 |
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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 | | 3 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 405.00 | | |
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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 | 70 910.00 | 70 910.00 | | 70 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VG Loans with a maturity of up to one year at origin | 41 465.00 | 14 101.00 | 27 364.00 | 41 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 230.00 | 17 230.00 | | 17 230.00 |
VS Prepaid expenses | 100 462.00 | 100 462.00 | | 100 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 462.00 | 100 462.00 | | 100 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 544.00 | 105 179.00 | 27 364.00 | 132 544.00 |
