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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 220.00 | 4 220.00 | | 4 220.00 |
AT Other tangible assets | 8 200.00 | 5 167.00 | 3 032.00 | 8 200.00 |
BJ TOTAL (I) | 112 420.00 | 9 387.00 | 103 032.00 | 112 420.00 |
BX Customers and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 138 571.00 | | 138 571.00 | 138 571.00 |
CJ TOTAL (II) | 151 255.00 | | 151 255.00 | 151 255.00 |
CO Grand total (0 to V) | 263 676.00 | 9 387.00 | 254 288.00 | 263 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 100.00 | | | 70 100.00 |
DH Retained earnings | 904.00 | | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 554.00 | | | 9 554.00 |
DL TOTAL (I) | 81 659.00 | | | 81 659.00 |
DU Loans and Debts from Credit Institutions (3) | 40 793.00 | | | 40 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 6 741.00 | | | 6 741.00 |
DY Tax and social security liabilities | 6 809.00 | | | 6 809.00 |
EA Other liabilities | 118 230.00 | | | 118 230.00 |
EC TOTAL (IV) | 172 628.00 | | | 172 628.00 |
EE Grand total (I to V) | 254 288.00 | | | 254 288.00 |
EG Accrued income and payables due within one year | 146 436.00 | | | 146 436.00 |
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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 | 128 037.00 | | 128 037.00 | 128 037.00 |
FJ Net sales | 128 037.00 | | 128 037.00 | 128 037.00 |
FR Total operating income (I) | | | 128 037.00 | |
FW Other purchases and external expenses | | | 113 609.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 922.00 | |
GG - OPERATING RESULT (I - II) | | | 12 115.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 037.00 | | | 128 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 482.00 | | | 118 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 554.00 | | | 9 554.00 |
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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 | 112 420.00 | | | 112 420.00 |
I4 DECREASES Grand Total | | | 112 420.00 | |
IO DECREASES Total including other intangible assets | | | 104 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 220.00 | | | 104 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 7 533.00 | 1 854.00 | | 7 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | 1 854.00 | | 3 313.00 |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 230.00 | 118 230.00 | | 118 230.00 |
UX Other trade receivables | 7 826.00 | 7 826.00 | | 7 826.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 40 793.00 | 14 601.00 | 26 192.00 | 40 793.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 14 340.00 | | | 14 340.00 |
VM Income taxes | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 684.00 | 12 684.00 | | 12 684.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 628.00 | 146 436.00 | 26 192.00 | 172 628.00 |
