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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 45 160.00 | 32 600.00 | 12 560.00 | 45 160.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 212 210.00 | 32 600.00 | 179 610.00 | 212 210.00 |
BX Customers and related accounts | 88 437.00 | | 88 437.00 | 88 437.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 92 000.00 | | 92 000.00 | 92 000.00 |
CO Grand total (0 to V) | 304 210.00 | 32 600.00 | 271 610.00 | 304 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 072.00 | | | 1 072.00 |
DH Retained earnings | -75 331.00 | | | -75 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 334.00 | | | 18 334.00 |
DL TOTAL (I) | -48 425.00 | | | -48 425.00 |
DU Loans and Debts from Credit Institutions (3) | 92 729.00 | | | 92 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 009.00 | | | 197 009.00 |
DX Trade payables and related accounts | 1 878.00 | | | 1 878.00 |
DY Tax and social security liabilities | 28 419.00 | | | 28 419.00 |
EC TOTAL (IV) | 320 035.00 | | | 320 035.00 |
EE Grand total (I to V) | 271 610.00 | | | 271 610.00 |
EG Accrued income and payables due within one year | 270 159.00 | | | 270 159.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 35 251.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 42 953.00 | |
GG - OPERATING RESULT (I - II) | | | 23 047.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 666.00 | | | 47 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 334.00 | | | 18 334.00 |
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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 | 210 720.00 | | 1 490.00 | 210 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 212 210.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 160.00 | | | 45 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 1 490.00 | 5 560.00 |
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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 | 25 583.00 | 7 017.00 | | 25 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 583.00 | 7 017.00 | | 25 583.00 |
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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 88 437.00 | | | 88 437.00 |
VB VAT | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 92 729.00 | 42 854.00 | 49 875.00 | 92 729.00 |
VI Group and Associates | 166 509.00 | 166 509.00 | | 166 509.00 |
VK Loans repaid during the year | 23 460.00 | | | 23 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 005.00 | 89 955.00 | 7 050.00 | 97 005.00 |
VW VAT | 25 609.00 | 25 609.00 | | 25 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 035.00 | 270 160.00 | 49 875.00 | 320 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 225.00 | | | 225.00 |
ST Other accounts | 5 841.00 | | | 5 841.00 |
XQ Rental, rental and co-ownership charges | 29 020.00 | | | 29 020.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 1 078.00 | | | 1 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 251.00 | | | 35 251.00 |
