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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 12 989.00 | | 12 989.00 | 12 989.00 |
BZ Other receivables | 170 901.00 | | 170 901.00 | 170 901.00 |
CF Cash and cash equivalents | 153 144.00 | | 153 144.00 | 153 144.00 |
CJ TOTAL (II) | 337 035.00 | | 337 035.00 | 337 035.00 |
CO Grand total (0 to V) | 437 035.00 | | 437 035.00 | 437 035.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 173 679.00 | 174 379.00 | | 173 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 337.00 | 34 301.00 | | 61 337.00 |
DL TOTAL (I) | 235 127.00 | 208 789.00 | | 235 127.00 |
DU Loans and Debts from Credit Institutions (3) | 60 383.00 | 98 608.00 | | 60 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 2 318.00 | | 520.00 |
DX Trade payables and related accounts | 10 897.00 | 6 227.00 | | 10 897.00 |
DY Tax and social security liabilities | 9 825.00 | 253.00 | | 9 825.00 |
EA Other liabilities | 120 283.00 | 81 342.00 | | 120 283.00 |
EC TOTAL (IV) | 201 908.00 | 188 748.00 | | 201 908.00 |
EE Grand total (I to V) | 437 035.00 | 397 538.00 | | 437 035.00 |
EG Accrued income and payables due within one year | 186 786.00 | 188 748.00 | | 186 786.00 |
EI Including equity loans | 520.00 | | | 520.00 |
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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 | | | 1 017 507.00 | |
FJ Net sales | | | 1 017 507.00 | |
FO Operating subsidies | | | 11 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 033 814.00 | |
FW Other purchases and external expenses | | | 26 661.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 436 628.00 | |
GE Other Expenses | | | 489 514.00 | |
GF Total Operating Expenses (II) | | | 954 401.00 | |
GG - OPERATING RESULT (I - II) | | | 79 413.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 699.00 | 8 127.00 | | 17 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 814.00 | 1 008 820.00 | | 1 033 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 476.00 | 974 519.00 | | 972 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 337.00 | 34 301.00 | | 61 337.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
8E Income Taxes | 9 699.00 | 9 699.00 | | 9 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 283.00 | 120 283.00 | | 120 283.00 |
UX Other trade receivables | 12 989.00 | 12 989.00 | | 12 989.00 |
VH Loans with a maturity of more than one year at origin | 60 383.00 | 45 261.00 | 15 122.00 | 60 383.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 469.00 | | | 469.00 |
VK Loans repaid during the year | 38 694.00 | | | 38 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 901.00 | 170 901.00 | | 170 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 891.00 | 183 891.00 | | 183 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 908.00 | 186 786.00 | 15 122.00 | 201 908.00 |
