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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 12 653.00 | 3 099.00 | 9 554.00 | 12 653.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 518 662.00 | 4 099.00 | 514 563.00 | 518 662.00 |
BX Customers and related accounts | 180 361.00 | | 180 361.00 | 180 361.00 |
BZ Other receivables | 27 831.00 | | 27 831.00 | 27 831.00 |
CF Cash and cash equivalents | 1 383 505.00 | | 1 383 505.00 | 1 383 505.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 1 599 012.00 | | 1 599 012.00 | 1 599 012.00 |
CO Grand total (0 to V) | 2 117 673.00 | 4 099.00 | 2 113 574.00 | 2 117 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 965.00 | | | 70 965.00 |
DL TOTAL (I) | 170 965.00 | | | 170 965.00 |
DU Loans and Debts from Credit Institutions (3) | 345 378.00 | | | 345 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 112 613.00 | | | 112 613.00 |
DY Tax and social security liabilities | 100 413.00 | | | 100 413.00 |
EA Other liabilities | 1 329 206.00 | | | 1 329 206.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 942 610.00 | | | 1 942 610.00 |
EE Grand total (I to V) | 2 113 574.00 | | | 2 113 574.00 |
EG Accrued income and payables due within one year | 1 652 674.00 | | | 1 652 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 430.00 | | -1 430.00 | -1 430.00 |
FG Production sold - services | 752 193.00 | | 752 193.00 | 752 193.00 |
FJ Net sales | 750 763.00 | | 750 763.00 | 750 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 757 715.00 | |
FW Other purchases and external expenses | | | 154 481.00 | |
FX Taxes, duties, and similar payments | | | 26 178.00 | |
FY Salaries and Wages | | | 345 489.00 | |
FZ Social Security Contributions | | | 132 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 664 616.00 | |
GG - OPERATING RESULT (I - II) | | | 93 100.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 930.00 | | | 6 930.00 |
HK Income tax | 16 547.00 | | | 16 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 715.00 | | | 757 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 751.00 | | | 686 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 965.00 | | | 70 965.00 |
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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 | | | 518 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 009.00 | |
I4 DECREASES Grand Total | | | 518 662.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 495 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 009.00 | |
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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 | | 4 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 099.00 | | |
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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 | 112 613.00 | 112 613.00 | | 112 613.00 |
8C Staff and Related Accounts | 45 966.00 | 45 966.00 | | 45 966.00 |
8D Social Security and Other Social Organizations | 41 288.00 | 41 288.00 | | 41 288.00 |
8E Income Taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 206.00 | 1 329 206.00 | | 1 329 206.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 180 361.00 | 180 361.00 | | 180 361.00 |
VB VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VG Loans with a maturity of up to one year at origin | 345 378.00 | 55 442.00 | 230 210.00 | 345 378.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 54 622.00 | | | 54 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 669.00 | 18 669.00 | | 18 669.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 516.00 | 215 507.00 | 10 009.00 | 225 516.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 610.00 | 1 652 674.00 | 230 210.00 | 1 942 610.00 |
