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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 338.00 | | 48 338.00 | 48 338.00 |
AJ Other Intangible Assets | 689 372.00 | | 689 372.00 | 689 372.00 |
AT Other tangible assets | 9 800.00 | 3 352.00 | 6 448.00 | 9 800.00 |
BJ TOTAL (I) | 748 510.00 | 3 352.00 | 745 158.00 | 748 510.00 |
BZ Other receivables | 72 872.00 | | 72 872.00 | 72 872.00 |
CF Cash and cash equivalents | 68 161.00 | | 68 161.00 | 68 161.00 |
CJ TOTAL (II) | 141 033.00 | | 141 033.00 | 141 033.00 |
CO Grand total (0 to V) | 889 543.00 | 3 352.00 | 886 191.00 | 889 543.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 796.00 | | | 180 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 619.00 | | | 101 619.00 |
DL TOTAL (I) | 282 415.00 | | | 282 415.00 |
DU Loans and Debts from Credit Institutions (3) | 518 802.00 | | | 518 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 211.00 | | | 48 211.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 34 504.00 | | | 34 504.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 603 776.00 | | | 603 776.00 |
EE Grand total (I to V) | 886 191.00 | | | 886 191.00 |
EG Accrued income and payables due within one year | 603 776.00 | | | 603 776.00 |
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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 | 352 872.00 | | 352 872.00 | 352 872.00 |
FJ Net sales | 352 872.00 | | 352 872.00 | 352 872.00 |
FR Total operating income (I) | | | 352 872.00 | |
FW Other purchases and external expenses | | | 32 143.00 | |
FX Taxes, duties, and similar payments | | | 16 069.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 60 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 207 727.00 | |
GG - OPERATING RESULT (I - II) | | | 145 145.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 504.00 | | | 34 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 872.00 | | | 352 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 253.00 | | | 251 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 619.00 | | | 101 619.00 |
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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 | | | 748 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 748 510.00 | |
IO DECREASES Total including other intangible assets | | | 737 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 737 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 3 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 352.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 34 504.00 | 34 504.00 | | 34 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 72 872.00 | 72 872.00 | | 72 872.00 |
VH Loans with a maturity of more than one year at origin | 518 802.00 | 518 802.00 | | 518 802.00 |
VI Group and Associates | 48 211.00 | 48 211.00 | | 48 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 872.00 | 72 872.00 | | 72 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 776.00 | 603 776.00 | | 603 776.00 |
