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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AT Other tangible assets | 46 399.00 | 8 041.00 | 38 358.00 | 46 399.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 394 488.00 | 8 041.00 | 386 447.00 | 394 488.00 |
BT Goods | 8 858.00 | | 8 858.00 | 8 858.00 |
BZ Other receivables | 90 938.00 | | 90 938.00 | 90 938.00 |
CF Cash and cash equivalents | 124 040.00 | | 124 040.00 | 124 040.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 227 206.00 | | 227 206.00 | 227 206.00 |
CO Grand total (0 to V) | 621 694.00 | 8 041.00 | 613 654.00 | 621 694.00 |
CP Shares due in less than one year | 6 089.00 | | | 6 089.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -23 488.00 | | | -23 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 261.00 | -23 488.00 | | 62 261.00 |
DJ Investment subsidies | 6 973.00 | | | 6 973.00 |
DL TOTAL (I) | 53 747.00 | -15 488.00 | | 53 747.00 |
DU Loans and Debts from Credit Institutions (3) | 296 805.00 | 337 487.00 | | 296 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 465.00 | 42 950.00 | | 104 465.00 |
DX Trade payables and related accounts | 85 620.00 | 86 599.00 | | 85 620.00 |
DY Tax and social security liabilities | 21 562.00 | 10 009.00 | | 21 562.00 |
EA Other liabilities | 51 455.00 | 112 112.00 | | 51 455.00 |
EC TOTAL (IV) | 559 907.00 | 589 157.00 | | 559 907.00 |
EE Grand total (I to V) | 613 654.00 | 573 670.00 | | 613 654.00 |
EG Accrued income and payables due within one year | 315 188.00 | 305 361.00 | | 315 188.00 |
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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 | 132 590.00 | | 132 590.00 | 132 590.00 |
FG Production sold - services | 162 877.00 | | 162 877.00 | 162 877.00 |
FJ Net sales | 295 466.00 | | 295 466.00 | 295 466.00 |
FO Operating subsidies | | | 20 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 033.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 334 401.00 | |
FS Purchases of goods (including customs duties) | | | 104 942.00 | |
FT Inventory change (goods) | | | -796.00 | |
FW Other purchases and external expenses | | | 50 607.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 74 692.00 | |
FZ Social Security Contributions | | | 8 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 20 152.00 | |
GF Total Operating Expenses (II) | | | 264 883.00 | |
GG - OPERATING RESULT (I - II) | | | 69 517.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | -18.00 | | 1 227.00 |
HK Income tax | 3 113.00 | -401.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 628.00 | 127 535.00 | | 335 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 366.00 | 151 022.00 | | 273 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 261.00 | -23 488.00 | | 62 261.00 |
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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 | 394 464.00 | | 24.00 | 394 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | | 394 488.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 399.00 | | | 46 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | 24.00 | 6 065.00 |
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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 | 3 191.00 | 4 850.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191.00 | 4 850.00 | | 3 191.00 |
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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 | 61 270.00 | 61 270.00 | | 61 270.00 |
8B Suppliers and Related Accounts | 85 620.00 | 85 620.00 | | 85 620.00 |
8C Staff and Related Accounts | 10 694.00 | 10 694.00 | | 10 694.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
8E Income Taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 455.00 | 51 455.00 | | 51 455.00 |
UT Other financial assets | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 296 805.00 | 52 086.00 | 220 910.00 | 296 805.00 |
VI Group and Associates | 43 195.00 | 43 195.00 | | 43 195.00 |
VK Loans repaid during the year | 39 305.00 | | | 39 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 734.00 | 87 734.00 | | 87 734.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 397.00 | 100 397.00 | | 100 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 907.00 | 315 188.00 | 220 910.00 | 559 907.00 |
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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 | 3.00 | | | 3.00 |
