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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 3 377.00 | 3 264.00 | 113.00 | 3 377.00 |
BJ TOTAL (I) | 10 237.00 | 3 264.00 | 6 973.00 | 10 237.00 |
BX Customers and related accounts | 62 678.00 | | 62 678.00 | 62 678.00 |
BZ Other receivables | 219 787.00 | | 219 787.00 | 219 787.00 |
CF Cash and cash equivalents | 20 316.00 | | 20 316.00 | 20 316.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 304 156.00 | | 304 156.00 | 304 156.00 |
CO Grand total (0 to V) | 314 394.00 | 3 264.00 | 311 129.00 | 314 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 25 148.00 | | | 25 148.00 |
DH Retained earnings | 88 788.00 | | | 88 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 511.00 | | | 26 511.00 |
DL TOTAL (I) | 171 247.00 | | | 171 247.00 |
DX Trade payables and related accounts | 115 458.00 | | | 115 458.00 |
DY Tax and social security liabilities | 20 464.00 | | | 20 464.00 |
EB Prepaid income (2) | 3 959.00 | | | 3 959.00 |
EC TOTAL (IV) | 139 881.00 | | | 139 881.00 |
EE Grand total (I to V) | 311 129.00 | | | 311 129.00 |
EG Accrued income and payables due within one year | 139 881.00 | | | 139 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 754.00 | | 754.00 | 754.00 |
FG Production sold - services | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 755.00 | | 142 755.00 | 142 755.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 757.00 | |
FW Other purchases and external expenses | | | 95 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 102 075.00 | |
GG - OPERATING RESULT (I - II) | | | 40 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 140.00 | | | 6 140.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 13 256.00 | | | 13 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 952.00 | | | 142 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 441.00 | | | 116 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 511.00 | | | 26 511.00 |
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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 | 10 237.00 | | | 10 237.00 |
I4 DECREASES Grand Total | | | 10 237.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377.00 | | | 3 377.00 |
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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 | 2 837.00 | 427.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837.00 | 427.00 | | 2 837.00 |
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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 | 115 458.00 | 115 458.00 | | 115 458.00 |
8E Income Taxes | 6 582.00 | 6 582.00 | | 6 582.00 |
8L Deferred income | 3 959.00 | 3 959.00 | | 3 959.00 |
UX Other trade receivables | 62 678.00 | | | 62 678.00 |
VB VAT | 19 025.00 | | | 19 025.00 |
VP Miscellaneous | 384.00 | | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 377.00 | | | 200 377.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 840.00 | 283 840.00 | | 283 840.00 |
VW VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 881.00 | 139 881.00 | | 139 881.00 |
