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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 16 238.00 | | 16 238.00 | 16 238.00 |
BZ Other receivables | 122 110.00 | | 122 110.00 | 122 110.00 |
CF Cash and cash equivalents | 120 484.00 | | 120 484.00 | 120 484.00 |
CJ TOTAL (II) | 258 832.00 | | 258 832.00 | 258 832.00 |
CO Grand total (0 to V) | 358 832.00 | | 358 832.00 | 358 832.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 196 921.00 | 150 152.00 | | 196 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 457.00 | 46 770.00 | | 37 457.00 |
DL TOTAL (I) | 234 489.00 | 197 031.00 | | 234 489.00 |
DU Loans and Debts from Credit Institutions (3) | 16 960.00 | 33 659.00 | | 16 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 6 966.00 | 1 091.00 | | 6 966.00 |
DY Tax and social security liabilities | 1 072.00 | 253.00 | | 1 072.00 |
EA Other liabilities | 99 345.00 | 90 869.00 | | 99 345.00 |
EC TOTAL (IV) | 124 343.00 | 137 872.00 | | 124 343.00 |
EE Grand total (I to V) | 358 832.00 | 334 903.00 | | 358 832.00 |
EG Accrued income and payables due within one year | 124 343.00 | 120 912.00 | | 124 343.00 |
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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 | 1 043 668.00 | | 1 043 668.00 | 1 043 668.00 |
FJ Net sales | 1 043 668.00 | | 1 043 668.00 | 1 043 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FR Total operating income (I) | | | 1 047 232.00 | |
FW Other purchases and external expenses | | | 20 455.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 463 564.00 | |
GE Other Expenses | | | 515 845.00 | |
GF Total Operating Expenses (II) | | | 1 001 439.00 | |
GG - OPERATING RESULT (I - II) | | | 45 792.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | 3 951.00 | | 3 564.00 |
HK Income tax | 8 210.00 | -3 805.00 | | 8 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 954.00 | 1 142 712.00 | | 1 047 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 497.00 | 1 095 942.00 | | 1 010 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 457.00 | 46 770.00 | | 37 457.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 345.00 | 99 345.00 | | 99 345.00 |
UX Other trade receivables | 16 238.00 | 16 238.00 | | 16 238.00 |
VH Loans with a maturity of more than one year at origin | 16 960.00 | 16 960.00 | | 16 960.00 |
VK Loans repaid during the year | 16 699.00 | | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 110.00 | 122 110.00 | | 122 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 348.00 | 138 348.00 | | 138 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 343.00 | 124 343.00 | | 124 343.00 |
