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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AT Other tangible assets | 23 967.00 | 2 576.00 | 21 391.00 | 23 967.00 |
BJ TOTAL (I) | 167 967.00 | 2 576.00 | 165 391.00 | 167 967.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 91 655.00 | | 91 655.00 | 91 655.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 99 054.00 | | 99 054.00 | 99 054.00 |
CO Grand total (0 to V) | 267 021.00 | 2 576.00 | 264 445.00 | 267 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 996.00 | 50 447.00 | | 77 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 061.00 | 27 549.00 | | 36 061.00 |
DL TOTAL (I) | 121 756.00 | 85 696.00 | | 121 756.00 |
DU Loans and Debts from Credit Institutions (3) | 64 559.00 | 86 069.00 | | 64 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | | | 21 270.00 |
DX Trade payables and related accounts | 2 049.00 | 2 670.00 | | 2 049.00 |
DY Tax and social security liabilities | 3 211.00 | 2 322.00 | | 3 211.00 |
EA Other liabilities | 46 299.00 | | | 46 299.00 |
EB Prepaid income (2) | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 142 688.00 | 91 061.00 | | 142 688.00 |
EE Grand total (I to V) | 264 445.00 | 176 757.00 | | 264 445.00 |
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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 | 80 975.00 | | 80 975.00 | 80 975.00 |
FJ Net sales | 80 975.00 | | 80 975.00 | 80 975.00 |
FO Operating subsidies | | | 63.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 81 115.00 | |
FW Other purchases and external expenses | | | 12 485.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 16 901.00 | |
FZ Social Security Contributions | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 35 665.00 | |
GG - OPERATING RESULT (I - II) | | | 45 450.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 7 123.00 | 4 693.00 | | 7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 115.00 | 66 704.00 | | 81 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 055.00 | 39 155.00 | | 45 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 061.00 | 27 549.00 | | 36 061.00 |
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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 | 146 800.00 | | 21 167.00 | 146 800.00 |
I4 DECREASES Grand Total | | | 167 967.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 21 167.00 | 2 800.00 |
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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 | 700.00 | 1 876.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 1 876.00 | | 700.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8C Staff and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 299.00 | 46 299.00 | | 46 299.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 64 559.00 | 22 195.00 | 42 364.00 | 64 559.00 |
VI Group and Associates | 21 270.00 | 21 270.00 | | 21 270.00 |
VK Loans repaid during the year | 21 497.00 | | | 21 497.00 |
VP Miscellaneous | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | | | 6 279.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398.00 | 7 398.00 | | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 688.00 | 100 324.00 | 42 364.00 | 142 688.00 |
