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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 017.00 | | 84 017.00 | 84 017.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 603 501.00 | | 603 501.00 | 603 501.00 |
BX Customers and related accounts | 176 448.00 | | 176 448.00 | 176 448.00 |
BZ Other receivables | 62 390.00 | | 62 390.00 | 62 390.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 246 892.00 | | 246 892.00 | 246 892.00 |
CO Grand total (0 to V) | 850 394.00 | | 850 394.00 | 850 394.00 |
CU Other investments | 509 484.00 | | 509 484.00 | 509 484.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 359 174.00 | | | 359 174.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 185.00 | | | 183 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 847.00 | | | 18 847.00 |
DL TOTAL (I) | 572 207.00 | | | 572 207.00 |
DU Loans and Debts from Credit Institutions (3) | 197 371.00 | | | 197 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359.00 | | | 5 359.00 |
DX Trade payables and related accounts | 1 621.00 | | | 1 621.00 |
DY Tax and social security liabilities | 40 175.00 | | | 40 175.00 |
DZ Fixed asset liabilities and related accounts | 30 959.00 | | | 30 959.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 278 186.00 | | | 278 186.00 |
EE Grand total (I to V) | 850 394.00 | | | 850 394.00 |
EG Accrued income and payables due within one year | 82 200.00 | | | 82 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 004.00 | |
FW Other purchases and external expenses | | | 8 316.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 63 902.00 | |
FZ Social Security Contributions | | | 29 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 574.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 750.00 | |
GP Total financial income (V) | | | 43 750.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 23 443.00 | | | 23 443.00 |
HE Exceptional expenses on management operations | 17 802.00 | | | 17 802.00 |
HH Total exceptional expenses (VIII) | 17 802.00 | | | 17 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 802.00 | | | -17 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 754.00 | | | 145 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 906.00 | | | 126 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 847.00 | | | 18 847.00 |
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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 | 603 502.00 | | | 603 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 484.00 | |
I4 DECREASES Grand Total | | | 603 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 484.00 | | | 509 484.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
UX Other trade receivables | 176 448.00 | | | 176 448.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 197 360.00 | 1 373.00 | | 197 360.00 |
VK Loans repaid during the year | 37 309.00 | | | 37 309.00 |
VP Miscellaneous | 62 391.00 | | | 62 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 176.00 | 40 176.00 | | 40 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 839.00 | 238 839.00 | | 238 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 187.00 | 82 200.00 | | 278 187.00 |
