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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 556.00 | 14 444.00 | 15 000.00 |
AP Buildings | 1 091.00 | 223.00 | 868.00 | 1 091.00 |
AT Other tangible assets | 3 047.00 | 3 047.00 | | 3 047.00 |
BJ TOTAL (I) | 70 403.00 | 3 826.00 | 66 577.00 | 70 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 248 503.00 | | 248 503.00 | 248 503.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 253 134.00 | | 253 134.00 | 253 134.00 |
CO Grand total (0 to V) | 323 538.00 | 3 826.00 | 319 711.00 | 323 538.00 |
CU Other investments | 51 265.00 | | 51 265.00 | 51 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 121.00 | | 3 000.00 |
DG Other reserves | 21 529.00 | | | 21 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 374.00 | 23 408.00 | | 56 374.00 |
DL TOTAL (I) | 110 903.00 | 54 529.00 | | 110 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 674.00 | 88 841.00 | | 181 674.00 |
DX Trade payables and related accounts | 24 283.00 | 2 831.00 | | 24 283.00 |
DY Tax and social security liabilities | 2 852.00 | 2 000.00 | | 2 852.00 |
EC TOTAL (IV) | 208 808.00 | 93 672.00 | | 208 808.00 |
EE Grand total (I to V) | 319 711.00 | 148 202.00 | | 319 711.00 |
EG Accrued income and payables due within one year | 208 808.00 | 93 672.00 | | 208 808.00 |
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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 | 40 188.00 | | 40 188.00 | 40 188.00 |
FJ Net sales | 40 188.00 | | 40 188.00 | 40 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 276.00 | |
FW Other purchases and external expenses | | | 22 382.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 23 476.00 | |
GG - OPERATING RESULT (I - II) | | | 16 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 42 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 30.00 | | 87.00 |
A2 TOTAL ASSETS | | 469.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 578.00 | 37 912.00 | | 94 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 204.00 | 14 503.00 | | 38 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 374.00 | 23 408.00 | | 56 374.00 |
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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 | 2 953.00 | 874.00 | | 2 953.00 |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 318.00 | | 2 953.00 |
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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 | 24 283.00 | 24 283.00 | | 24 283.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 674.00 | 181 674.00 | | 181 674.00 |
VS Prepaid expenses | 248 503.00 | 248 503.00 | | 248 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 503.00 | 248 503.00 | | 248 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 809.00 | 208 809.00 | | 208 809.00 |
