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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 600.00 | | 788 600.00 | 788 600.00 |
AT Other tangible assets | 19 626.00 | 254.00 | 19 371.00 | 19 626.00 |
BJ TOTAL (I) | 808 226.00 | 254.00 | 807 971.00 | 808 226.00 |
BX Customers and related accounts | 196 998.00 | | 196 998.00 | 196 998.00 |
CF Cash and cash equivalents | 252 851.00 | | 252 851.00 | 252 851.00 |
CJ TOTAL (II) | 449 849.00 | | 449 849.00 | 449 849.00 |
CO Grand total (0 to V) | 1 258 075.00 | 254.00 | 1 257 820.00 | 1 258 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 586.00 | | | 32 586.00 |
DL TOTAL (I) | 38 586.00 | | | 38 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 995.00 | | | 1 074 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 12 580.00 | | | 12 580.00 |
DY Tax and social security liabilities | 129 648.00 | | | 129 648.00 |
EC TOTAL (IV) | 1 219 234.00 | | | 1 219 234.00 |
EE Grand total (I to V) | 1 257 820.00 | | | 1 257 820.00 |
EG Accrued income and payables due within one year | 302 265.00 | | | 302 265.00 |
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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 | 1 612 572.00 | | 1 612 572.00 | 1 612 572.00 |
FJ Net sales | 1 612 572.00 | | 1 612 572.00 | 1 612 572.00 |
FO Operating subsidies | | | 26 764.00 | |
FR Total operating income (I) | | | 1 639 336.00 | |
FW Other purchases and external expenses | | | 109 286.00 | |
FX Taxes, duties, and similar payments | | | 37 789.00 | |
FY Salaries and Wages | | | 1 449 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 597 052.00 | |
GG - OPERATING RESULT (I - II) | | | 42 283.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 750.00 | | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 341.00 | | | 1 639 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 755.00 | | | 1 606 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 586.00 | | | 32 586.00 |
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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 | | | 808 226.00 | |
I4 DECREASES Grand Total | | | 808 226.00 | |
IO DECREASES Total including other intangible assets | | | 788 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 788 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 626.00 | |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 129 648.00 | 129 648.00 | | 129 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 196 998.00 | 196 998.00 | | 196 998.00 |
VH Loans with a maturity of more than one year at origin | 1 074 996.00 | 158 027.00 | 717 212.00 | 1 074 996.00 |
VJ Loans taken out during the year | 1 131 000.00 | | | 1 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 998.00 | 196 998.00 | | 196 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 234.00 | 302 266.00 | 717 212.00 | 1 219 234.00 |
