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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 | 12 038.00 | 10 808.00 | 1 230.00 | 12 038.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
BJ TOTAL (I) | 91 838.00 | 10 808.00 | 81 030.00 | 91 838.00 |
BX Customers and related accounts | 105 326.00 | | 105 326.00 | 105 326.00 |
BZ Other receivables | 146 221.00 | | 146 221.00 | 146 221.00 |
CF Cash and cash equivalents | 22 481.00 | | 22 481.00 | 22 481.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 274 352.00 | | 274 352.00 | 274 352.00 |
CO Grand total (0 to V) | 366 190.00 | 10 808.00 | 355 382.00 | 366 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 794.00 | 11 794.00 | | 11 794.00 |
DH Retained earnings | 1 630.00 | 10.00 | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 825.00 | 31 620.00 | | 25 825.00 |
DL TOTAL (I) | 119 249.00 | 123 424.00 | | 119 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 638.00 | 35 479.00 | | 39 638.00 |
DX Trade payables and related accounts | 173 597.00 | 121 159.00 | | 173 597.00 |
DY Tax and social security liabilities | 22 898.00 | 20 355.00 | | 22 898.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 236 133.00 | 178 023.00 | | 236 133.00 |
EE Grand total (I to V) | 355 382.00 | 301 448.00 | | 355 382.00 |
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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 | 270 145.00 | | 270 145.00 | 270 145.00 |
FJ Net sales | 270 145.00 | | 270 145.00 | 270 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 4 983.00 | |
FR Total operating income (I) | | | 325 129.00 | |
FW Other purchases and external expenses | | | 162 481.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 294 684.00 | |
GG - OPERATING RESULT (I - II) | | | 30 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 83.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 83.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -83.00 | | -53.00 |
HK Income tax | 4 567.00 | 5 595.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 129.00 | 225 270.00 | | 325 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 304.00 | 193 649.00 | | 299 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 825.00 | 31 620.00 | | 25 825.00 |
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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 | 88 458.00 | | 3 380.00 | 88 458.00 |
I4 DECREASES Grand Total | | | 91 838.00 | |
IO DECREASES Total including other intangible assets | | | 91 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 458.00 | | 3 380.00 | 88 458.00 |
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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 | 4 929.00 | 5 879.00 | | 4 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 5 879.00 | | 4 929.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 173 597.00 | 173 597.00 | | 173 597.00 |
UX Other trade receivables | 105 326.00 | | | 105 326.00 |
VB VAT | 29 358.00 | | | 29 358.00 |
VC Group and associates | 115 835.00 | | | 115 835.00 |
VI Group and Associates | 38 968.00 | 38 968.00 | | 38 968.00 |
VM Income taxes | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 870.00 | 251 870.00 | | 251 870.00 |
VW VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 133.00 | 236 133.00 | | 236 133.00 |
