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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 925.00 | | 214 925.00 | 214 925.00 |
AT Other tangible assets | 74 279.00 | 31 874.00 | 42 405.00 | 74 279.00 |
BJ TOTAL (I) | 522 994.00 | 31 874.00 | 491 120.00 | 522 994.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 27 374.00 | | 27 374.00 | 27 374.00 |
CO Grand total (0 to V) | 550 368.00 | 31 874.00 | 518 494.00 | 550 368.00 |
CU Other investments | 233 790.00 | | 233 790.00 | 233 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 327 278.00 | | | 327 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 066.00 | | | 28 066.00 |
DL TOTAL (I) | 355 844.00 | | | 355 844.00 |
DU Loans and Debts from Credit Institutions (3) | 31 048.00 | | | 31 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 632.00 | | | 116 632.00 |
DY Tax and social security liabilities | 14 970.00 | | | 14 970.00 |
EC TOTAL (IV) | 162 650.00 | | | 162 650.00 |
EE Grand total (I to V) | 518 494.00 | | | 518 494.00 |
EG Accrued income and payables due within one year | 154 095.00 | | | 154 095.00 |
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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 | 158 456.00 | 2 750.00 | 161 206.00 | 158 456.00 |
FJ Net sales | 158 456.00 | 2 750.00 | 161 206.00 | 158 456.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 162 706.00 | |
FW Other purchases and external expenses | | | 85 939.00 | |
FY Salaries and Wages | | | 23 550.00 | |
FZ Social Security Contributions | | | 10 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 198.00 | |
GF Total Operating Expenses (II) | | | 134 018.00 | |
GG - OPERATING RESULT (I - II) | | | 28 688.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 502.00 | | | 164 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 436.00 | | | 136 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 066.00 | | | 28 066.00 |
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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 | 518 985.00 | 9 235.00 | -233 790.00 | 518 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 790.00 | |
I4 DECREASES Grand Total | | 5 227.00 | 522 993.00 | |
IO DECREASES Total including other intangible assets | | 1 252.00 | 214 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 74 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 177.00 | | | 216 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 018.00 | 9 235.00 | | 69 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 790.00 | | -233 790.00 | 233 790.00 |
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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 | 21 651.00 | 14 198.00 | 3 975.00 | 21 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 651.00 | 14 198.00 | 3 975.00 | 21 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 632.00 | 116 632.00 | | 116 632.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
UX Other trade receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 18 237.00 | 18 237.00 | | 18 237.00 |
VH Loans with a maturity of more than one year at origin | 12 811.00 | 4 257.00 | 8 554.00 | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 022.00 | 27 022.00 | | 27 022.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 649.00 | 154 095.00 | 8 554.00 | 162 649.00 |
