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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 110 000.00 | 58 000.00 | 168 000.00 |
AJ Other Intangible Assets | 4 000.00 | 3 909.00 | 91.00 | 4 000.00 |
AT Other tangible assets | 99 330.00 | 37 109.00 | 62 221.00 | 99 330.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 274 030.00 | 151 018.00 | 123 012.00 | 274 030.00 |
BZ Other receivables | 33 390.00 | | 33 390.00 | 33 390.00 |
CD Marketable securities | 40 142.00 | | 40 142.00 | 40 142.00 |
CF Cash and cash equivalents | 145 389.00 | | 145 389.00 | 145 389.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 220 226.00 | | 220 226.00 | 220 226.00 |
CO Grand total (0 to V) | 494 257.00 | 151 018.00 | 343 239.00 | 494 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 200 000.00 | 204 000.00 | | 200 000.00 |
DH Retained earnings | 644.00 | 485.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 1 159.00 | | 15 000.00 |
DL TOTAL (I) | 228 844.00 | 218 844.00 | | 228 844.00 |
DU Loans and Debts from Credit Institutions (3) | 42 865.00 | | | 42 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 482.00 | 38 305.00 | | 47 482.00 |
DX Trade payables and related accounts | 4 625.00 | 4 819.00 | | 4 625.00 |
DY Tax and social security liabilities | 19 423.00 | 32 885.00 | | 19 423.00 |
EC TOTAL (IV) | 114 395.00 | 76 009.00 | | 114 395.00 |
EE Grand total (I to V) | 343 239.00 | 294 853.00 | | 343 239.00 |
EG Accrued income and payables due within one year | 83 941.00 | 76 009.00 | | 83 941.00 |
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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 | | | 261 385.00 | |
FJ Net sales | | | 261 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 962.00 | |
FW Other purchases and external expenses | | | 53 356.00 | |
FX Taxes, duties, and similar payments | | | 16 172.00 | |
FY Salaries and Wages | | | 81 645.00 | |
FZ Social Security Contributions | | | 60 958.00 | |
GB Operating Expenses - Provisions | | | 39 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 418.00 | |
GH Attributed profit or transferred loss (III) | | | 10 300.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | 2 922.00 | -387.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 591.00 | 257 915.00 | | 274 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 591.00 | 256 757.00 | | 259 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 000.00 | 1 159.00 | | 15 000.00 |
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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 | 212 316.00 | | 63 679.00 | 212 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 274 030.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 99 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 616.00 | | 63 679.00 | 37 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 28 712.00 | 14 271.00 | 1 965.00 | 28 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 364.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 166.00 | 13 908.00 | 1 965.00 | 25 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | 25 000.00 | | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | 25 000.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 25 000.00 | | 85 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 867.00 | | | 867.00 |
VC Group and associates | 29 002.00 | | | 29 002.00 |
VH Loans with a maturity of more than one year at origin | 42 865.00 | 12 411.00 | 30 454.00 | 42 865.00 |
VI Group and Associates | 47 482.00 | 47 482.00 | | 47 482.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 164.00 | | | 7 164.00 |
VM Income taxes | 516.00 | | | 516.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 395.00 | 34 695.00 | 2 700.00 | 37 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 395.00 | 83 941.00 | 30 454.00 | 114 395.00 |
