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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 75 400.00 | | 75 400.00 | 75 400.00 |
BJ TOTAL (I) | 75 400.00 | | 75 400.00 | 75 400.00 |
BX Customers and related accounts | 149 871.00 | | 149 871.00 | 149 871.00 |
BZ Other receivables | 657 835.00 | | 657 835.00 | 657 835.00 |
CF Cash and cash equivalents | 89 277.00 | | 89 277.00 | 89 277.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 897 320.00 | | 897 320.00 | 897 320.00 |
CO Grand total (0 to V) | 972 720.00 | | 972 720.00 | 972 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 055.00 | -31 039.00 | | 41 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 169.00 | 73 095.00 | | 55 169.00 |
DL TOTAL (I) | 107 224.00 | 52 055.00 | | 107 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 947.00 | 1 672 769.00 | | 756 947.00 |
DX Trade payables and related accounts | 71 993.00 | 763 567.00 | | 71 993.00 |
DY Tax and social security liabilities | 36 556.00 | 94 376.00 | | 36 556.00 |
EC TOTAL (IV) | 865 496.00 | 2 530 713.00 | | 865 496.00 |
EE Grand total (I to V) | 972 720.00 | 2 582 768.00 | | 972 720.00 |
EI Including equity loans | 756 947.00 | | | 756 947.00 |
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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 | 2 343 059.00 | | 2 343 059.00 | 2 343 059.00 |
FJ Net sales | 2 343 059.00 | | 2 343 059.00 | 2 343 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 343 066.00 | |
FW Other purchases and external expenses | | | 1 649 008.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 327 375.00 | |
FZ Social Security Contributions | | | 93 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 078 510.00 | |
GG - OPERATING RESULT (I - II) | | | 264 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 173 502.00 | 66.00 | | 173 502.00 |
HH Total exceptional expenses (VIII) | 173 502.00 | 66.00 | | 173 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 502.00 | 654.00 | | -173 502.00 |
HK Income tax | 35 885.00 | 13 950.00 | | 35 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 066.00 | 2 402 206.00 | | 2 343 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 897.00 | 2 329 112.00 | | 2 287 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 169.00 | 73 095.00 | | 55 169.00 |
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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 | 489 273.00 | | | 489 273.00 |
I4 DECREASES Grand Total | | 413 873.00 | 75 400.00 | |
IO DECREASES Total including other intangible assets | | 134 849.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 279 024.00 | 75 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 849.00 | | | 134 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 424.00 | | | 354 424.00 |
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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 | 71 993.00 | 71 993.00 | | 71 993.00 |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
8E Income Taxes | 25 423.00 | 25 423.00 | | 25 423.00 |
UT Other financial assets | 75 400.00 | 75 400.00 | | 75 400.00 |
UX Other trade receivables | 149 871.00 | 149 871.00 | | 149 871.00 |
VB VAT | 657 338.00 | 657 338.00 | | 657 338.00 |
VI Group and Associates | 756 947.00 | 756 947.00 | | 756 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 444.00 | 883 444.00 | | 883 444.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 496.00 | 865 496.00 | | 865 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
