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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 165 865.00 | | 165 865.00 | 165 865.00 |
AT Other tangible assets | 2 219.00 | 2 132.00 | 88.00 | 2 219.00 |
BJ TOTAL (I) | 171 334.00 | 5 382.00 | 165 952.00 | 171 334.00 |
BX Customers and related accounts | 261 473.00 | | 261 473.00 | 261 473.00 |
BZ Other receivables | 66 421.00 | | 66 421.00 | 66 421.00 |
CF Cash and cash equivalents | 52 560.00 | | 52 560.00 | 52 560.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 381 081.00 | | 381 081.00 | 381 081.00 |
CO Grand total (0 to V) | 552 414.00 | 5 382.00 | 547 033.00 | 552 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DB Share, merger, contribution premiums, etc. | 82 791.00 | 82 791.00 | | 82 791.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 28 685.00 | 8 631.00 | | 28 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 580.00 | 20 055.00 | | 36 580.00 |
DL TOTAL (I) | 416 366.00 | 379 786.00 | | 416 366.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 298.00 | 37 133.00 | | 36 298.00 |
DX Trade payables and related accounts | 44 253.00 | 11 561.00 | | 44 253.00 |
DY Tax and social security liabilities | 50 093.00 | 26 915.00 | | 50 093.00 |
EC TOTAL (IV) | 130 667.00 | 75 631.00 | | 130 667.00 |
EE Grand total (I to V) | 547 033.00 | 455 418.00 | | 547 033.00 |
EG Accrued income and payables due within one year | 130 667.00 | 75 631.00 | | 130 667.00 |
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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 | 112 832.00 | | 112 832.00 | 112 832.00 |
FJ Net sales | 112 832.00 | | 112 832.00 | 112 832.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 834.00 | |
FW Other purchases and external expenses | | | 53 180.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 21 927.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 639.00 | |
GG - OPERATING RESULT (I - II) | | | 35 196.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 218.00 | 62 505.00 | | 114 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 639.00 | 42 450.00 | | 77 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 580.00 | 20 055.00 | | 36 580.00 |
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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 | 171 334.00 | | | 171 334.00 |
I4 DECREASES Grand Total | | | 171 334.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 169 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 115.00 | | | 169 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 5 210.00 | 172.00 | | 5 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 172.00 | | 1 960.00 |
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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 | 44 253.00 | 44 253.00 | | 44 253.00 |
8C Staff and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 261 473.00 | | | 261 473.00 |
VB VAT | 8 330.00 | | | 8 330.00 |
VC Group and associates | 57 554.00 | | | 57 554.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 36 298.00 | 36 298.00 | | 36 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 520.00 | 328 520.00 | | 328 520.00 |
VW VAT | 43 579.00 | 43 579.00 | | 43 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 667.00 | 130 667.00 | | 130 667.00 |
