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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 5 756.00 | 1 395.00 | 4 361.00 | 5 756.00 |
BJ TOTAL (I) | 255 756.00 | 1 395.00 | 254 361.00 | 255 756.00 |
BX Customers and related accounts | 212 482.00 | | 212 482.00 | 212 482.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 52 197.00 | | 52 197.00 | 52 197.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 267 932.00 | | 267 932.00 | 267 932.00 |
CO Grand total (0 to V) | 523 688.00 | 1 395.00 | 522 293.00 | 523 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 575.00 | | | 24 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 323.00 | | | 52 323.00 |
DL TOTAL (I) | 82 398.00 | | | 82 398.00 |
DU Loans and Debts from Credit Institutions (3) | 175 694.00 | | | 175 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 228.00 | | | 217 228.00 |
DX Trade payables and related accounts | 6 415.00 | | | 6 415.00 |
DY Tax and social security liabilities | 31 467.00 | | | 31 467.00 |
EA Other liabilities | 9 089.00 | | | 9 089.00 |
EC TOTAL (IV) | 439 895.00 | | | 439 895.00 |
EE Grand total (I to V) | 522 293.00 | | | 522 293.00 |
EG Accrued income and payables due within one year | 314 067.00 | | | 314 067.00 |
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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 | 1 821 867.00 | | 1 821 867.00 | 1 821 867.00 |
FJ Net sales | 1 821 867.00 | | 1 821 867.00 | 1 821 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 579.00 | |
FR Total operating income (I) | | | 1 890 447.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 86 481.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 1 603 833.00 | |
FZ Social Security Contributions | | | 43 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 77 726.00 | |
GF Total Operating Expenses (II) | | | 1 823 979.00 | |
GG - OPERATING RESULT (I - II) | | | 66 467.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 579.00 | | | 68 579.00 |
A4 Equity method investments | 72 765.00 | | | 72 765.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 12 901.00 | | | 12 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 447.00 | | | 1 890 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 123.00 | | | 1 838 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 323.00 | | | 52 323.00 |
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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 | 250 000.00 | | 5 756.00 | 250 000.00 |
I4 DECREASES Grand Total | | | 255 756.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 756.00 | |
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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 | | 1 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 395.00 | | |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 31 467.00 | 31 467.00 | | 31 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 318.00 | 226 318.00 | | 226 318.00 |
UX Other trade receivables | 212 482.00 | 212 482.00 | | 212 482.00 |
VH Loans with a maturity of more than one year at origin | 175 694.00 | 49 866.00 | 125 828.00 | 175 694.00 |
VK Loans repaid during the year | 49 603.00 | | | 49 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 735.00 | 215 735.00 | | 215 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 895.00 | 314 067.00 | 125 828.00 | 439 895.00 |
