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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 958.00 | | 86 958.00 | 86 958.00 |
AT Other tangible assets | 18 000.00 | 15 267.00 | 2 733.00 | 18 000.00 |
BJ TOTAL (I) | 463 273.00 | 15 267.00 | 448 006.00 | 463 273.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 24 185.00 | | 24 185.00 | 24 185.00 |
CO Grand total (0 to V) | 487 458.00 | 15 267.00 | 472 191.00 | 487 458.00 |
CU Other investments | 358 315.00 | | 358 315.00 | 358 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 77 463.00 | 55 397.00 | | 77 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 925.00 | 52 066.00 | | 59 925.00 |
DL TOTAL (I) | 362 887.00 | 332 963.00 | | 362 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | 19 621.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 990.00 | 75 990.00 | | 57 990.00 |
DX Trade payables and related accounts | 12 177.00 | 9 130.00 | | 12 177.00 |
DY Tax and social security liabilities | 35 494.00 | 36 114.00 | | 35 494.00 |
EC TOTAL (IV) | 109 304.00 | 140 855.00 | | 109 304.00 |
EE Grand total (I to V) | 472 191.00 | 473 818.00 | | 472 191.00 |
EI Including equity loans | 57 990.00 | | | 57 990.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 29 358.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 90 300.00 | |
FZ Social Security Contributions | | | 34 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 162 943.00 | |
GG - OPERATING RESULT (I - II) | | | 77 058.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 044.00 | 14 898.00 | | 17 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 001.00 | 220 000.00 | | 240 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 076.00 | 167 934.00 | | 180 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 925.00 | 52 066.00 | | 59 925.00 |
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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 | 460 273.00 | | 3 000.00 | 460 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 315.00 | |
I4 DECREASES Grand Total | | | 463 273.00 | |
IO DECREASES Total including other intangible assets | | | 86 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 958.00 | | | 86 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 315.00 | | 3 000.00 | 355 315.00 |
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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 | 9 267.00 | 6 000.00 | | 9 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 267.00 | 6 000.00 | | 9 267.00 |
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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 | 12 177.00 | 12 177.00 | | 12 177.00 |
8D Social Security and Other Social Organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
8E Income Taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 3 523.00 | 3 523.00 | | 3 523.00 |
VI Group and Associates | 78 356.00 | 78 356.00 | | 78 356.00 |
VK Loans repaid during the year | 15 977.00 | | | 15 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 977.00 | 18 977.00 | | 18 977.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 304.00 | 109 304.00 | | 109 304.00 |
