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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 713.00 | | 36 713.00 | 36 713.00 |
AT Other tangible assets | 3 953.00 | 3 548.00 | 405.00 | 3 953.00 |
BJ TOTAL (I) | 667 196.00 | 453 548.00 | 213 648.00 | 667 196.00 |
BX Customers and related accounts | 181 001.00 | 10 030.00 | 170 970.00 | 181 001.00 |
BZ Other receivables | 63 185.00 | | 63 185.00 | 63 185.00 |
CF Cash and cash equivalents | 136 905.00 | | 136 905.00 | 136 905.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 381 559.00 | 10 030.00 | 371 529.00 | 381 559.00 |
CO Grand total (0 to V) | 1 048 755.00 | 463 578.00 | 585 177.00 | 1 048 755.00 |
CU Other investments | 626 530.00 | 450 000.00 | 176 530.00 | 626 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 773.00 | | | 124 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 845.00 | | | 60 845.00 |
DL TOTAL (I) | 196 618.00 | | | 196 618.00 |
DU Loans and Debts from Credit Institutions (3) | 179 460.00 | | | 179 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 109 577.00 | | | 109 577.00 |
DY Tax and social security liabilities | 89 696.00 | | | 89 696.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 9 044.00 | | | 9 044.00 |
EC TOTAL (IV) | 388 558.00 | | | 388 558.00 |
EE Grand total (I to V) | 585 177.00 | | | 585 177.00 |
EG Accrued income and payables due within one year | 253 668.00 | | | 253 668.00 |
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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 | 733 069.00 | | 733 069.00 | 733 069.00 |
FJ Net sales | 733 069.00 | | 733 069.00 | 733 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 057.00 | |
FU Purchases of raw materials and other supplies | | | 69 960.00 | |
FW Other purchases and external expenses | | | 446 708.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 84 340.00 | |
FZ Social Security Contributions | | | 30 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 567.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 646 283.00 | |
GG - OPERATING RESULT (I - II) | | | 91 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 450 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
HK Income tax | 30 049.00 | | | 30 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 057.00 | | | 1 188 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 212.00 | | | 1 127 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 845.00 | | | 60 845.00 |
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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 | 40 666.00 | | 626 530.00 | 40 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 530.00 | |
I4 DECREASES Grand Total | | | 667 196.00 | |
IO DECREASES Total including other intangible assets | | | 36 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 713.00 | | | 36 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953.00 | | | 3 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 626 530.00 | |
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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 | 2 220.00 | 1 328.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 1 328.00 | | 2 220.00 |
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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 | 109 577.00 | 109 577.00 | | 109 577.00 |
8D Social Security and Other Social Organizations | 89 697.00 | 89 697.00 | | 89 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 9 045.00 | 9 045.00 | | 9 045.00 |
UX Other trade receivables | 181 001.00 | 181 001.00 | | 181 001.00 |
VH Loans with a maturity of more than one year at origin | 179 460.00 | 44 570.00 | 134 891.00 | 179 460.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 540.00 | | | 20 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 185.00 | 63 185.00 | | 63 185.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 654.00 | 244 654.00 | | 244 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 559.00 | 253 668.00 | 134 891.00 | 388 559.00 |
