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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 838.00 | | 202 838.00 | 202 838.00 |
AT Other tangible assets | 4 854.00 | 2 772.00 | 2 082.00 | 4 854.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 211 947.00 | 2 772.00 | 209 175.00 | 211 947.00 |
BX Customers and related accounts | 47 609.00 | | 47 609.00 | 47 609.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 56 104.00 | | 56 104.00 | 56 104.00 |
CO Grand total (0 to V) | 268 052.00 | 2 772.00 | 265 280.00 | 268 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 544.00 | 5 979.00 | | 4 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | -1 435.00 | | 2 014.00 |
DL TOTAL (I) | 12 058.00 | 10 044.00 | | 12 058.00 |
DU Loans and Debts from Credit Institutions (3) | 226 015.00 | 2 842.00 | | 226 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 6 985.00 | 4 040.00 | | 6 985.00 |
DY Tax and social security liabilities | 19 140.00 | 11 445.00 | | 19 140.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 253 221.00 | 18 327.00 | | 253 221.00 |
EE Grand total (I to V) | 265 280.00 | 28 372.00 | | 265 280.00 |
EG Accrued income and payables due within one year | 234 753.00 | 1 433.00 | | 234 753.00 |
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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 | 205 682.00 | | 205 682.00 | 205 682.00 |
FJ Net sales | 205 682.00 | | 205 682.00 | 205 682.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 205 784.00 | |
FW Other purchases and external expenses | | | 43 671.00 | |
FX Taxes, duties, and similar payments | | | 15 126.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 39 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 275.00 | | |
HD Total exceptional income (VII) | | 8 275.00 | | |
HE Exceptional expenses on management operations | 1 282.00 | 349.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 1 282.00 | 499.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | 7 776.00 | | -1 282.00 |
HK Income tax | -593.00 | -312.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 784.00 | 133 202.00 | | 205 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 771.00 | 134 637.00 | | 203 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | -1 435.00 | | 2 014.00 |
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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 4 217.00 | | | 4 217.00 |
UX Other trade receivables | 47 609.00 | | | 47 609.00 |
VH Loans with a maturity of more than one year at origin | 269 433.00 | 34 680.00 | 169 433.00 | 269 433.00 |
VJ Loans taken out during the year | 224 582.00 | | | 224 582.00 |
VK Loans repaid during the year | 1 409.00 | | | 1 409.00 |
VP Miscellaneous | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 140.00 | 19 140.00 | | 19 140.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 082.00 | 49 864.00 | 4 217.00 | 54 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 221.00 | 61 886.00 | 169 433.00 | 253 221.00 |
