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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 | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 152 421.00 | | 152 421.00 | 152 421.00 |
CF Cash and cash equivalents | 142 714.00 | | 142 714.00 | 142 714.00 |
CJ TOTAL (II) | 297 538.00 | | 297 538.00 | 297 538.00 |
CO Grand total (0 to V) | 397 538.00 | | 397 538.00 | 397 538.00 |
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 | 174 379.00 | 196 921.00 | | 174 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 301.00 | 37 457.00 | | 34 301.00 |
DL TOTAL (I) | 208 789.00 | 234 489.00 | | 208 789.00 |
DU Loans and Debts from Credit Institutions (3) | 98 608.00 | 16 960.00 | | 98 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 6 227.00 | 6 966.00 | | 6 227.00 |
DY Tax and social security liabilities | 253.00 | 1 072.00 | | 253.00 |
EA Other liabilities | 81 342.00 | 99 345.00 | | 81 342.00 |
EC TOTAL (IV) | 188 748.00 | 124 343.00 | | 188 748.00 |
EE Grand total (I to V) | 397 538.00 | 358 832.00 | | 397 538.00 |
EG Accrued income and payables due within one year | 188 748.00 | 124 343.00 | | 188 748.00 |
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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 | 968 598.00 | | 968 598.00 | 968 598.00 |
FJ Net sales | 968 598.00 | | 968 598.00 | 968 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 820.00 | |
FW Other purchases and external expenses | | | 19 145.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 472 321.00 | |
GE Other Expenses | | | 472 732.00 | |
GF Total Operating Expenses (II) | | | 965 809.00 | |
GG - OPERATING RESULT (I - II) | | | 43 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 221.00 | 3 564.00 | | 40 221.00 |
HK Income tax | 8 127.00 | 8 210.00 | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 820.00 | 1 047 954.00 | | 1 008 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 519.00 | 1 010 497.00 | | 974 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 301.00 | 37 457.00 | | 34 301.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 342.00 | 81 342.00 | | 81 342.00 |
UX Other trade receivables | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 98 608.00 | 98 608.00 | | 98 608.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 352.00 | | | 8 352.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 336.00 | 152 336.00 | | 152 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 823.00 | 154 823.00 | | 154 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 748.00 | 188 748.00 | | 188 748.00 |
