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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | | 1 490.00 | 1 490.00 |
AH Goodwill | 2 252 219.00 | 400 000.00 | 1 852 219.00 | 2 252 219.00 |
AP Buildings | 5 318.00 | 744.00 | 4 574.00 | 5 318.00 |
AT Other tangible assets | 85 230.00 | 72 060.00 | 13 170.00 | 85 230.00 |
BJ TOTAL (I) | 2 344 257.00 | 472 804.00 | 1 871 454.00 | 2 344 257.00 |
BT Goods | 160 842.00 | | 160 842.00 | 160 842.00 |
BX Customers and related accounts | 31 705.00 | | 31 705.00 | 31 705.00 |
BZ Other receivables | 69 300.00 | | 69 300.00 | 69 300.00 |
CF Cash and cash equivalents | 377 181.00 | | 377 181.00 | 377 181.00 |
CH Prepaid expenses | 229 545.00 | | 229 545.00 | 229 545.00 |
CJ TOTAL (II) | 868 573.00 | | 868 573.00 | 868 573.00 |
CO Grand total (0 to V) | 3 212 831.00 | 472 804.00 | 2 740 027.00 | 3 212 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 22 949.00 | 22 949.00 | | 22 949.00 |
DH Retained earnings | -143 308.00 | -283 287.00 | | -143 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 968.00 | 139 980.00 | | 116 968.00 |
DL TOTAL (I) | 197 818.00 | 80 849.00 | | 197 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 974.00 | 43 188.00 | | 38 974.00 |
DX Trade payables and related accounts | 162 275.00 | 111 640.00 | | 162 275.00 |
DY Tax and social security liabilities | 54 398.00 | 49 345.00 | | 54 398.00 |
EA Other liabilities | 2 286 563.00 | 2 383 839.00 | | 2 286 563.00 |
EC TOTAL (IV) | 2 542 209.00 | 2 588 013.00 | | 2 542 209.00 |
EE Grand total (I to V) | 2 740 027.00 | 2 668 863.00 | | 2 740 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 226 056.00 | | 2 226 056.00 | 2 226 056.00 |
FG Production sold - services | 43 113.00 | | 43 113.00 | 43 113.00 |
FJ Net sales | 2 269 169.00 | | 2 269 169.00 | 2 269 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 273 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 935.00 | |
FT Inventory change (goods) | | | -3 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 831.00 | |
FW Other purchases and external expenses | | | 125 979.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 249 735.00 | |
FZ Social Security Contributions | | | 93 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 123 036.00 | |
GG - OPERATING RESULT (I - II) | | | 150 680.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 32 178.00 | |
GU Total financial expenses (VI) | | | 32 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | 1 461.00 | | 1 569.00 |
HB Exceptional income from capital transactions | 5 165.00 | | | 5 165.00 |
HD Total exceptional income (VII) | 6 734.00 | 1 461.00 | | 6 734.00 |
HE Exceptional expenses on management operations | 3 829.00 | 3 966.00 | | 3 829.00 |
HF Exceptional expenses on capital transactions | 5 061.00 | 890.00 | | 5 061.00 |
HH Total exceptional expenses (VIII) | 8 890.00 | 4 856.00 | | 8 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | -3 395.00 | | -2 157.00 |
HK Income tax | | -1 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 073.00 | 2 291 131.00 | | 2 281 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 105.00 | 2 151 151.00 | | 2 164 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 968.00 | 139 980.00 | | 116 968.00 |
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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 | 2 333 526.00 | | 15 896.00 | 2 333 526.00 |
I4 DECREASES Grand Total | | 5 165.00 | 2 344 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 253 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 165.00 | 90 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253 709.00 | | | 2 253 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 817.00 | | 15 896.00 | 79 817.00 |
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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 | 68 698.00 | 4 210.00 | 104.00 | 68 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 698.00 | 4 210.00 | 104.00 | 68 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 162 275.00 | 162 275.00 | | 162 275.00 |
8D Social Security and Other Social Organizations | 44 807.00 | 44 807.00 | | 44 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 563.00 | 146 495.00 | 1 459 137.00 | 2 286 563.00 |
UX Other trade receivables | 31 705.00 | 31 705.00 | | 31 705.00 |
UZ Social Security, other social security organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
VB VAT | 49 338.00 | 49 338.00 | | 49 338.00 |
VI Group and Associates | 38 974.00 | 38 974.00 | | 38 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
VS Prepaid expenses | 229 545.00 | 36 476.00 | 193 069.00 | 229 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 551.00 | 137 482.00 | 193 069.00 | 330 551.00 |
VW VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 209.00 | 402 141.00 | 1 459 137.00 | 2 542 209.00 |
