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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 118.00 | 1 481.00 | 1 599.00 |
AT Other tangible assets | 5 987.00 | 989.00 | 4 999.00 | 5 987.00 |
BJ TOTAL (I) | 118 487.00 | 1 107.00 | 117 380.00 | 118 487.00 |
BX Customers and related accounts | 32 947.00 | | 32 947.00 | 32 947.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 75 678.00 | | 75 678.00 | 75 678.00 |
CJ TOTAL (II) | 109 770.00 | | 109 770.00 | 109 770.00 |
CO Grand total (0 to V) | 228 257.00 | 1 107.00 | 227 150.00 | 228 257.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 097.00 | | | 32 097.00 |
DL TOTAL (I) | 34 097.00 | | | 34 097.00 |
DU Loans and Debts from Credit Institutions (3) | 96 322.00 | | | 96 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 017.00 | | | 41 017.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 43 021.00 | | | 43 021.00 |
EA Other liabilities | 8 493.00 | | | 8 493.00 |
EC TOTAL (IV) | 193 053.00 | | | 193 053.00 |
EE Grand total (I to V) | 227 150.00 | | | 227 150.00 |
EI Including equity loans | 41 017.00 | | | 41 017.00 |
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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 | | | 342 082.00 | |
FJ Net sales | | | 342 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FR Total operating income (I) | | | 342 302.00 | |
FW Other purchases and external expenses | | | 51 845.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 235 838.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 301 965.00 | |
GG - OPERATING RESULT (I - II) | | | 40 338.00 | |
GI Supported loss or transferred profit (IV) | | | 2 286.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 664.00 | | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 302.00 | | | 342 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 205.00 | | | 310 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 097.00 | | | 32 097.00 |
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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 | | 118 487.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 110 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 587.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 900.00 | | |
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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 | | 1 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 107.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 43 021.00 | 43 021.00 | | 43 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 510.00 | 49 510.00 | | 49 510.00 |
UX Other trade receivables | 32 947.00 | 32 947.00 | | 32 947.00 |
VH Loans with a maturity of more than one year at origin | 96 322.00 | 29 740.00 | 66 582.00 | 96 322.00 |
VJ Loans taken out during the year | 116 042.00 | | | 116 042.00 |
VK Loans repaid during the year | 19 720.00 | | | 19 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 093.00 | 34 093.00 | | 34 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 053.00 | 126 471.00 | 66 582.00 | 193 053.00 |
