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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 102 126.00 | 98 632.00 | 3 494.00 | 102 126.00 |
AT Other tangible assets | 21 133.00 | 13 568.00 | 7 564.00 | 21 133.00 |
BD Other fixed assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 270 154.00 | 112 200.00 | 157 953.00 | 270 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 177 976.00 | | 177 976.00 | 177 976.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 179 587.00 | | 179 587.00 | 179 587.00 |
CO Grand total (0 to V) | 449 742.00 | 112 200.00 | 337 541.00 | 449 742.00 |
CS Evaluated investments - equity method | 1 690.00 | | 1 690.00 | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -74 918.00 | -29 059.00 | | -74 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 389.00 | -45 858.00 | | 43 389.00 |
DL TOTAL (I) | 26 470.00 | -16 918.00 | | 26 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 334.00 | 15 499.00 | | 121 334.00 |
DX Trade payables and related accounts | 5 511.00 | 30 217.00 | | 5 511.00 |
DY Tax and social security liabilities | 56 224.00 | 11 843.00 | | 56 224.00 |
EA Other liabilities | 128 000.00 | 166 000.00 | | 128 000.00 |
EC TOTAL (IV) | 311 070.00 | 223 560.00 | | 311 070.00 |
EE Grand total (I to V) | 337 541.00 | 206 642.00 | | 337 541.00 |
EI Including equity loans | 121 334.00 | | | 121 334.00 |
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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 | | | 417 261.00 | |
FJ Net sales | | | 417 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 527.00 | |
FW Other purchases and external expenses | | | 153 291.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 141 375.00 | |
FZ Social Security Contributions | | | 70 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 375 138.00 | |
GG - OPERATING RESULT (I - II) | | | 43 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 527.00 | 158 839.00 | | 418 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 138.00 | 204 698.00 | | 375 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 389.00 | -45 858.00 | | 43 389.00 |
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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 | 129 244.00 | | 140 909.00 | 129 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 894.00 | |
I4 DECREASES Grand Total | | | 270 154.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 182.00 | | 5 077.00 | 118 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 062.00 | | 5 832.00 | 11 062.00 |
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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 | 109 332.00 | 2 868.00 | | 109 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 332.00 | 2 868.00 | | 109 332.00 |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8C Staff and Related Accounts | 12 462.00 | 12 462.00 | | 12 462.00 |
8D Social Security and Other Social Organizations | 34 869.00 | 34 869.00 | | 34 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 121 334.00 | 121 334.00 | | 121 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 461.00 | 1 611.00 | 7 850.00 | 9 461.00 |
VW VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 070.00 | 311 070.00 | | 311 070.00 |
