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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 213 374.00 | 106 529.00 | 106 845.00 | 213 374.00 |
BH Other financial assets | 58 600.00 | | 58 600.00 | 58 600.00 |
BJ TOTAL (I) | 341 974.00 | 106 529.00 | 235 445.00 | 341 974.00 |
BT Goods | 52 336.00 | | 52 336.00 | 52 336.00 |
BV Advances and down payments on orders | 14 107.00 | | 14 107.00 | 14 107.00 |
BX Customers and related accounts | | -1.00 | 1.00 | |
BZ Other receivables | 3 747 966.00 | | 3 747 966.00 | 3 747 966.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 3 833 250.00 | -1.00 | 3 833 251.00 | 3 833 250.00 |
CO Grand total (0 to V) | 4 175 224.00 | 106 528.00 | 4 068 696.00 | 4 175 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -2 304 853.00 | | | -2 304 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 099.00 | | | 1 091 099.00 |
DL TOTAL (I) | -1 213 654.00 | | | -1 213 654.00 |
DQ Provisions for Expenses | 66 430.00 | | | 66 430.00 |
DR TOTAL (IV) | 66 430.00 | | | 66 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 770.00 | | | 45 770.00 |
DX Trade payables and related accounts | 2 935 974.00 | | | 2 935 974.00 |
DY Tax and social security liabilities | 1 773 985.00 | | | 1 773 985.00 |
DZ Fixed asset liabilities and related accounts | 224 646.00 | | | 224 646.00 |
EA Other liabilities | 235 545.00 | | | 235 545.00 |
EC TOTAL (IV) | 5 215 920.00 | | | 5 215 920.00 |
EE Grand total (I to V) | 4 068 696.00 | | | 4 068 696.00 |
EG Accrued income and payables due within one year | 5 215 920.00 | | | 5 215 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 715.00 | |
FR Total operating income (I) | | | 1 279 715.00 | |
FW Other purchases and external expenses | | | 64 781.00 | |
FX Taxes, duties, and similar payments | | | 35 431.00 | |
FY Salaries and Wages | | | 76 079.00 | |
FZ Social Security Contributions | | | 17 796.00 | |
GE Other Expenses | | | 468 808.00 | |
GF Total Operating Expenses (II) | | | 662 895.00 | |
GG - OPERATING RESULT (I - II) | | | 616 820.00 | |
GL Other interest and similar income | | | 32 571.00 | |
GP Total financial income (V) | | | 32 571.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 444 394.00 | | | 444 394.00 |
HD Total exceptional income (VII) | 444 394.00 | | | 444 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 394.00 | | | 444 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 681.00 | | | 1 756 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 582.00 | | | 665 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 099.00 | | | 1 091 099.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 341 974.00 | | | 341 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 600.00 | |
I4 DECREASES Grand Total | | | 341 974.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 374.00 | | | 213 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 600.00 | | | 58 600.00 |
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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 | 106 529.00 | | | 106 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 529.00 | | | 106 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 430.00 | | | 66 430.00 |
6T Receivables | 1 246 080.00 | | 1 246 080.00 | 1 246 080.00 |
7B Total provisions for depreciation | 1 246 080.00 | | 1 246 080.00 | 1 246 080.00 |
7C Grand total | 1 312 510.00 | | 1 246 080.00 | 1 312 510.00 |
UE of which provisions and reversals: - Operating | | | 1 246 081.00 | |
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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 | 2 935 974.00 | 2 935 974.00 | | 2 935 974.00 |
8C Staff and Related Accounts | 33 040.00 | 33 040.00 | | 33 040.00 |
8D Social Security and Other Social Organizations | 258 202.00 | 258 202.00 | | 258 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 646.00 | 224 646.00 | | 224 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 545.00 | 235 545.00 | | 235 545.00 |
UT Other financial assets | 58 600.00 | | 58 600.00 | 58 600.00 |
VB VAT | 826 857.00 | 826 857.00 | | 826 857.00 |
VC Group and associates | 2 254 034.00 | 2 254 034.00 | | 2 254 034.00 |
VI Group and Associates | 45 770.00 | 45 770.00 | | 45 770.00 |
VM Income taxes | 14 177.00 | 14 177.00 | | 14 177.00 |
VP Miscellaneous | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284 624.00 | 1 284 624.00 | | 1 284 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 411.00 | 648 411.00 | | 648 411.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 691.00 | 3 753 091.00 | 58 600.00 | 3 811 691.00 |
VW VAT | 198 119.00 | 198 119.00 | | 198 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 920.00 | 5 215 920.00 | | 5 215 920.00 |
