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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 90 840.00 | | 90 840.00 | 90 840.00 |
BZ Other receivables | 193 707.00 | | 193 707.00 | 193 707.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 289 155.00 | | 289 155.00 | 289 155.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 639 155.00 | | 639 155.00 | 639 155.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 9 300.00 | | 11 500.00 |
DH Retained earnings | | 80.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 051.00 | 9 159.00 | | 31 051.00 |
DL TOTAL (I) | 157 551.00 | 133 539.00 | | 157 551.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 233 115.00 | 32 817.00 | | 233 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 365.00 | | |
DX Trade payables and related accounts | 660.00 | 4 721.00 | | 660.00 |
DY Tax and social security liabilities | 31 758.00 | 17 193.00 | | 31 758.00 |
EA Other liabilities | 216 070.00 | 54 982.00 | | 216 070.00 |
EC TOTAL (IV) | 481 603.00 | 132 077.00 | | 481 603.00 |
EE Grand total (I to V) | 639 155.00 | 265 617.00 | | 639 155.00 |
EG Accrued income and payables due within one year | | 132 077.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 817.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 695.00 | |
FJ Net sales | | | 181 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 149.00 | |
FW Other purchases and external expenses | | | 26 704.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 84 246.00 | |
FZ Social Security Contributions | | | 28 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 405.00 | |
GG - OPERATING RESULT (I - II) | | | 40 744.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | 125.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 125.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -125.00 | | -664.00 |
HK Income tax | 5 597.00 | 1 638.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 149.00 | 150 003.00 | | 183 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 098.00 | 140 844.00 | | 152 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 051.00 | 9 159.00 | | 31 051.00 |
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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 | | 250 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 250 000.00 | 100 000.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 070.00 | 216 070.00 | | 216 070.00 |
UX Other trade receivables | 90 840.00 | 90 840.00 | | 90 840.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 189 266.00 | 189 266.00 | | 189 266.00 |
VH Loans with a maturity of more than one year at origin | 233 115.00 | 233 115.00 | | 233 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 547.00 | 284 547.00 | | 284 547.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 603.00 | 481 603.00 | | 481 603.00 |
