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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 514 906.00 | | 514 906.00 | 514 906.00 |
AT Other tangible assets | 7 677.00 | 6 345.00 | 1 332.00 | 7 677.00 |
BJ TOTAL (I) | 522 583.00 | 6 345.00 | 516 238.00 | 522 583.00 |
BX Customers and related accounts | 345 413.00 | | 345 413.00 | 345 413.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CJ TOTAL (II) | 369 594.00 | | 369 594.00 | 369 594.00 |
CO Grand total (0 to V) | 892 177.00 | 6 345.00 | 885 832.00 | 892 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -341 047.00 | -327 284.00 | | -341 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 247.00 | -13 763.00 | | 63 247.00 |
DL TOTAL (I) | -267 800.00 | -331 047.00 | | -267 800.00 |
DU Loans and Debts from Credit Institutions (3) | 600 067.00 | 600 193.00 | | 600 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 093.00 | 354 347.00 | | 487 093.00 |
DX Trade payables and related accounts | 6 846.00 | 129 666.00 | | 6 846.00 |
DY Tax and social security liabilities | 59 625.00 | 38 641.00 | | 59 625.00 |
EC TOTAL (IV) | 1 153 632.00 | 1 122 846.00 | | 1 153 632.00 |
EE Grand total (I to V) | 885 832.00 | 791 799.00 | | 885 832.00 |
EG Accrued income and payables due within one year | 553 632.00 | 1 122 846.00 | | 553 632.00 |
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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 | | | 140 332.00 | |
FJ Net sales | | | 140 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 265.00 | |
FW Other purchases and external expenses | | | 48 167.00 | |
FX Taxes, duties, and similar payments | | | 35 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 966.00 | |
GG - OPERATING RESULT (I - II) | | | 91 299.00 | |
GR Interest and similar expenses | | | 28 052.00 | |
GU Total financial expenses (VI) | | | 28 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 265.00 | 177 863.00 | | 176 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 018.00 | 191 627.00 | | 113 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 247.00 | -13 763.00 | | 63 247.00 |
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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 | 522 583.00 | | | 522 583.00 |
I4 DECREASES Grand Total | | | 522 583.00 | |
IO DECREASES Total including other intangible assets | | | 514 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 906.00 | | | 514 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677.00 | | | 7 677.00 |
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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 | 5 479.00 | 866.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479.00 | 866.00 | | 5 479.00 |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
UX Other trade receivables | 345 413.00 | 345 413.00 | | 345 413.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 600 067.00 | 600 067.00 | | 600 067.00 |
VI Group and Associates | 487 093.00 | 487 093.00 | | 487 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 599.00 | 348 599.00 | | 348 599.00 |
VW VAT | 59 625.00 | 59 625.00 | | 59 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 632.00 | 1 153 632.00 | | 1 153 632.00 |
