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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | 450 000.00 | 1 900 000.00 | 2 350 000.00 |
AT Other tangible assets | 34 437.00 | 23 164.00 | 11 272.00 | 34 437.00 |
BH Other financial assets | 38 494.00 | | 38 494.00 | 38 494.00 |
BJ TOTAL (I) | 2 422 932.00 | 473 164.00 | 1 949 767.00 | 2 422 932.00 |
BT Goods | 46 029.00 | | 46 029.00 | 46 029.00 |
BX Customers and related accounts | 41 940.00 | | 41 940.00 | 41 940.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 91 084.00 | | 91 084.00 | 91 084.00 |
CO Grand total (0 to V) | 2 514 016.00 | 473 164.00 | 2 040 851.00 | 2 514 016.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 657.00 | 76 657.00 | | 76 657.00 |
DH Retained earnings | -101 862.00 | -74 467.00 | | -101 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 523.00 | -27 394.00 | | 56 523.00 |
DL TOTAL (I) | 251 319.00 | 194 795.00 | | 251 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 547.00 | 1 337 276.00 | | 1 035 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 330 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 147 077.00 | 62 571.00 | | 147 077.00 |
DY Tax and social security liabilities | 8 707.00 | 23 326.00 | | 8 707.00 |
EA Other liabilities | 268 200.00 | 114 000.00 | | 268 200.00 |
EC TOTAL (IV) | 1 789 532.00 | 1 867 173.00 | | 1 789 532.00 |
EE Grand total (I to V) | 2 040 851.00 | 2 061 969.00 | | 2 040 851.00 |
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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 | 339 780.00 | | 339 780.00 | 339 780.00 |
FG Production sold - services | 164 494.00 | | 164 494.00 | 164 494.00 |
FJ Net sales | 504 275.00 | | 504 275.00 | 504 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 504 275.00 | |
FS Purchases of goods (including customs duties) | | | 168 441.00 | |
FT Inventory change (goods) | | | 22 793.00 | |
FW Other purchases and external expenses | | | 166 979.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 38 966.00 | |
FZ Social Security Contributions | | | 14 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 420 364.00 | |
GG - OPERATING RESULT (I - II) | | | 83 911.00 | |
GR Interest and similar expenses | | | 29 646.00 | |
GU Total financial expenses (VI) | | | 29 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 559.00 | | | 2 559.00 |
HD Total exceptional income (VII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 834.00 | 692 313.00 | | 506 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 311.00 | 719 708.00 | | 450 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 523.00 | -27 394.00 | | 56 523.00 |
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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 | 2 421 937.00 | | 995.00 | 2 421 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 495.00 | |
I4 DECREASES Grand Total | | | 2 422 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 000.00 | | | 2 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 437.00 | | | 34 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 995.00 | 37 500.00 |
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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 | 18 454.00 | 4 710.00 | | 18 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 454.00 | 4 710.00 | | 18 454.00 |
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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 | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 147 078.00 | 147 078.00 | | 147 078.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 200.00 | 268 200.00 | | 268 200.00 |
UT Other financial assets | 38 495.00 | | 38 495.00 | 38 495.00 |
UX Other trade receivables | 41 941.00 | 41 941.00 | | 41 941.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 61 217.00 | 61 217.00 | | 61 217.00 |
VH Loans with a maturity of more than one year at origin | 974 330.00 | 301 049.00 | 673 281.00 | 974 330.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VK Loans repaid during the year | 295 092.00 | | | 295 092.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 160.00 | 44 665.00 | 38 495.00 | 83 160.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 533.00 | 1 116 252.00 | 673 281.00 | 1 789 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
