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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 9 997.00 | 1 640.00 | 8 357.00 | 9 997.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 1 212 318.00 | 1 642.00 | 1 210 676.00 | 1 212 318.00 |
BX Customers and related accounts | 222 176.00 | | 222 176.00 | 222 176.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 816 100.00 | | 816 100.00 | 816 100.00 |
CJ TOTAL (II) | 1 042 297.00 | | 1 042 297.00 | 1 042 297.00 |
CO Grand total (0 to V) | 2 296 363.00 | 1 642.00 | 2 294 721.00 | 2 296 363.00 |
CP Shares due in less than one year | 2 319.00 | | | 2 319.00 |
CW Deferred expenses or loan issuance costs | 41 748.00 | | 41 748.00 | 41 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | | | 1 029.00 |
DL TOTAL (I) | 31 029.00 | | | 31 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 718.00 | | | 1 396 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 9 243.00 | | | 9 243.00 |
DY Tax and social security liabilities | 67 538.00 | | | 67 538.00 |
EA Other liabilities | 783 193.00 | | | 783 193.00 |
EC TOTAL (IV) | 2 263 692.00 | | | 2 263 692.00 |
EE Grand total (I to V) | 2 294 721.00 | | | 2 294 721.00 |
EG Accrued income and payables due within one year | 983 952.00 | | | 983 952.00 |
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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 | 575 793.00 | | 575 793.00 | 575 793.00 |
FJ Net sales | 575 793.00 | | 575 793.00 | 575 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 664.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 632 208.00 | |
FU Purchases of raw materials and other supplies | | | 8 617.00 | |
FW Other purchases and external expenses | | | 189 209.00 | |
FX Taxes, duties, and similar payments | | | 62 936.00 | |
FY Salaries and Wages | | | 114 082.00 | |
FZ Social Security Contributions | | | 220 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 559.00 | |
GE Other Expenses | | | 11 305.00 | |
GF Total Operating Expenses (II) | | | 622 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GI Supported loss or transferred profit (IV) | | | 960.00 | |
GL Other interest and similar income | | | 4 813.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 186 117.00 | | | 186 117.00 |
HE Exceptional expenses on management operations | 4 923.00 | | | 4 923.00 |
HH Total exceptional expenses (VIII) | 4 923.00 | | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 923.00 | | | -4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 020.00 | | | 637 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 991.00 | | | 635 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | | | 1 029.00 |
HP References: Equipment leasing | 20 292.00 | | | 20 292.00 |
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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 | | | 1 212 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | | 1 212 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 319.00 | |
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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 | | 1 643.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 641.00 | | |
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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
8C Staff and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8D Social Security and Other Social Organizations | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 193.00 | 783 193.00 | | 783 193.00 |
UT Other financial assets | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 222 176.00 | 222 176.00 | | 222 176.00 |
VH Loans with a maturity of more than one year at origin | 1 396 718.00 | 116 978.00 | 357 035.00 | 1 396 718.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 1 396 718.00 | | | 1 396 718.00 |
VP Miscellaneous | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 516.00 | 228 516.00 | | 228 516.00 |
VW VAT | 44 820.00 | 44 820.00 | | 44 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 692.00 | 983 952.00 | 357 035.00 | 2 263 692.00 |
