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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AT Other tangible assets | 16 182.00 | 8 455.00 | 7 727.00 | 16 182.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 115 807.00 | 8 455.00 | 107 352.00 | 115 807.00 |
BX Customers and related accounts | 122 765.00 | | 122 765.00 | 122 765.00 |
BZ Other receivables | 192 077.00 | | 192 077.00 | 192 077.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 320 921.00 | | 320 921.00 | 320 921.00 |
CO Grand total (0 to V) | 436 728.00 | 8 455.00 | 428 273.00 | 436 728.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 70 875.00 | | 70 875.00 | 70 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 830.00 | 85 038.00 | | 24 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 394.00 | 192 793.00 | | 36 394.00 |
DL TOTAL (I) | 70 024.00 | 286 630.00 | | 70 024.00 |
DU Loans and Debts from Credit Institutions (3) | 270 354.00 | 35 982.00 | | 270 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 2 815.00 | | 898.00 |
DX Trade payables and related accounts | 5 500.00 | 363.00 | | 5 500.00 |
DY Tax and social security liabilities | 55 864.00 | 39 030.00 | | 55 864.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EB Prepaid income (2) | 24 700.00 | 24 000.00 | | 24 700.00 |
EC TOTAL (IV) | 358 249.00 | 102 189.00 | | 358 249.00 |
EE Grand total (I to V) | 428 273.00 | 388 819.00 | | 428 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
EI Including equity loans | 898.00 | | | 898.00 |
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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 | 216 639.00 | | 216 639.00 | 216 639.00 |
FJ Net sales | 216 639.00 | | 216 637.00 | 216 639.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 238 634.00 | |
FW Other purchases and external expenses | | | 38 331.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 45 634.00 | |
FZ Social Security Contributions | | | 17 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 109 540.00 | |
GG - OPERATING RESULT (I - II) | | | 129 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 86 000.00 | 78 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | 78 000.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 000.00 | -78 000.00 | | -86 000.00 |
HK Income tax | 5 517.00 | 2 679.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 634.00 | 388 427.00 | | 238 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 240.00 | 195 634.00 | | 202 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 394.00 | 192 793.00 | | 36 394.00 |
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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 | 105 426.00 | | 10 381.00 | 105 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 125.00 | |
I4 DECREASES Grand Total | | | 115 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 601.00 | | 5 581.00 | 10 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 325.00 | | 4 800.00 | 74 325.00 |
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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 | 5 066.00 | 3 389.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 3 389.00 | | 5 066.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 16 499.00 | 16 499.00 | | 16 499.00 |
8E Income Taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
8L Deferred income | 24 700.00 | 24 700.00 | | 24 700.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 122 765.00 | 122 765.00 | | 122 765.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 6 217.00 | 6 217.00 | | 6 217.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 183 977.00 | 183 977.00 | | 183 977.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 269 732.00 | 60 237.00 | 144 277.00 | 269 732.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 253 250.00 | | | 253 250.00 |
VK Loans repaid during the year | 19 500.00 | | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 595.00 | 323 595.00 | | 323 595.00 |
VW VAT | 30 147.00 | 30 147.00 | | 30 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 249.00 | 148 754.00 | 144 277.00 | 358 249.00 |
