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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 2 445.00 | 1 933.00 | 512.00 | 2 445.00 |
BJ TOTAL (I) | 152 447.00 | 1 933.00 | 150 514.00 | 152 447.00 |
BX Customers and related accounts | 73 491.00 | | 73 491.00 | 73 491.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 76 636.00 | | 76 636.00 | 76 636.00 |
CO Grand total (0 to V) | 229 083.00 | 1 933.00 | 227 149.00 | 229 083.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DG Other reserves | 114 312.00 | 111 988.00 | | 114 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 2 325.00 | | 111.00 |
DL TOTAL (I) | 122 673.00 | 122 562.00 | | 122 673.00 |
DU Loans and Debts from Credit Institutions (3) | 73 644.00 | 32 215.00 | | 73 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 19 583.00 | | 5 600.00 |
DX Trade payables and related accounts | 11 823.00 | 12 637.00 | | 11 823.00 |
DY Tax and social security liabilities | 13 225.00 | 7 490.00 | | 13 225.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 104 476.00 | 71 925.00 | | 104 476.00 |
EE Grand total (I to V) | 227 149.00 | 194 488.00 | | 227 149.00 |
EG Accrued income and payables due within one year | 104 476.00 | 71 925.00 | | 104 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 883.00 | 17 677.00 | | 18 883.00 |
EI Including equity loans | 5 600.00 | | | 5 600.00 |
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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 | 127 627.00 | | 127 627.00 | 127 627.00 |
FJ Net sales | 127 627.00 | | 127 627.00 | 127 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FR Total operating income (I) | | | 131 700.00 | |
FW Other purchases and external expenses | | | 73 186.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 35 273.00 | |
FZ Social Security Contributions | | | 18 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 1 446.00 | 122.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 1 446.00 | 255.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 14 745.00 | | -1 446.00 |
HK Income tax | 81.00 | 1 846.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 700.00 | 97 053.00 | | 131 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 589.00 | 94 728.00 | | 131 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 2 325.00 | | 111.00 |
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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 | 151 918.00 | | 529.00 | 151 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 152 447.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916.00 | | 529.00 | 1 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 784.00 | 150.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 150.00 | | 1 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11.00 | | | 11.00 |
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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 | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 73 491.00 | 73 491.00 | | 73 491.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 18 883.00 | 18 883.00 | | 18 883.00 |
VH Loans with a maturity of more than one year at origin | 54 760.00 | 54 760.00 | | 54 760.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VJ Loans taken out during the year | 92 606.00 | | | 92 606.00 |
VK Loans repaid during the year | 52 384.00 | | | 52 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 636.00 | 76 636.00 | | 76 636.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 476.00 | 104 476.00 | | 104 476.00 |
