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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656.00 | | 658.00 | 656.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 260 310.00 | | 260 310.00 | 260 310.00 |
BX Customers and related accounts | 41 650.00 | | 41 650.00 | 41 650.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 59 803.00 | | 59 803.00 | 59 803.00 |
CO Grand total (0 to V) | 320 114.00 | | 320 114.00 | 320 114.00 |
CU Other investments | 255 120.00 | | 255 120.00 | 255 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 717.00 | -53 698.00 | | -26 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 307.00 | 26 981.00 | | 68 307.00 |
DL TOTAL (I) | 42 590.00 | -25 717.00 | | 42 590.00 |
DU Loans and Debts from Credit Institutions (3) | 157 272.00 | 175 335.00 | | 157 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 391.00 | 93 561.00 | | 105 391.00 |
DX Trade payables and related accounts | 533.00 | 504.00 | | 533.00 |
DY Tax and social security liabilities | 14 328.00 | 3 536.00 | | 14 328.00 |
EA Other liabilities | | 53 411.00 | | |
EC TOTAL (IV) | 277 524.00 | 326 347.00 | | 277 524.00 |
EE Grand total (I to V) | 320 114.00 | 300 630.00 | | 320 114.00 |
EG Accrued income and payables due within one year | 151 958.00 | 182 892.00 | | 151 958.00 |
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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 | 97 750.00 | | 97 750.00 | 97 750.00 |
FJ Net sales | 97 750.00 | | 97 750.00 | 97 750.00 |
FR Total operating income (I) | | | 97 750.00 | |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 10 309.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 511.00 | |
GG - OPERATING RESULT (I - II) | | | 80 239.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 362.00 | 1 261.00 | | 2 362.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -505.00 | | |
HK Income tax | 9 427.00 | | | 9 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 751.00 | 42 500.00 | | 97 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 444.00 | 15 520.00 | | 29 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 307.00 | 26 981.00 | | 68 307.00 |
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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 | 250 040.00 | | 10 290.00 | 250 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 259 653.00 | |
I4 DECREASES Grand Total | | 20.00 | 260 310.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 040.00 | | 9 633.00 | 250 040.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
8E Income Taxes | 8 868.00 | 8 868.00 | | 8 868.00 |
UT Other financial assets | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 41 650.00 | 41 650.00 | | 41 650.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 156 742.00 | 31 176.00 | 107 392.00 | 156 742.00 |
VI Group and Associates | 105 391.00 | 105 391.00 | | 105 391.00 |
VK Loans repaid during the year | 18 494.00 | | | 18 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 377.00 | 46 377.00 | | 46 377.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 524.00 | 151 958.00 | 107 392.00 | 277 524.00 |
