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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 | 6 213.00 | 2 034.00 | 4 179.00 | 6 213.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 10 720.00 | 8 607.00 | 2 113.00 | 10 720.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 76 508.00 | 10 641.00 | 65 868.00 | 76 508.00 |
BX Customers and related accounts | 33 912.00 | | 33 912.00 | 33 912.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 39 486.00 | | 39 486.00 | 39 486.00 |
CJ TOTAL (II) | 78 691.00 | | 78 691.00 | 78 691.00 |
CO Grand total (0 to V) | 155 200.00 | 10 641.00 | 144 559.00 | 155 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 893.00 | 77 087.00 | | 96 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 678.00 | 19 806.00 | | 8 678.00 |
DL TOTAL (I) | 116 571.00 | 107 893.00 | | 116 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | 5 195.00 | | 11 943.00 |
DX Trade payables and related accounts | 10 404.00 | 6 000.00 | | 10 404.00 |
DY Tax and social security liabilities | 5 641.00 | 4 621.00 | | 5 641.00 |
EC TOTAL (IV) | 27 988.00 | 15 816.00 | | 27 988.00 |
EE Grand total (I to V) | 144 559.00 | 123 709.00 | | 144 559.00 |
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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 | 58 694.00 | | 58 694.00 | 58 694.00 |
FJ Net sales | 58 694.00 | | 58 694.00 | 58 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 694.00 | |
FW Other purchases and external expenses | | | 14 090.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 15 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 48 659.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 131.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 131.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 131.00 | | 174.00 |
HK Income tax | 1 531.00 | 3 495.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 868.00 | 77 568.00 | | 58 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 190.00 | 57 762.00 | | 50 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 678.00 | 19 806.00 | | 8 678.00 |
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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 | 72 946.00 | | 4 563.00 | 72 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 76 508.00 | |
IO DECREASES Total including other intangible assets | | | 65 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 10 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 165.00 | | 3 048.00 | 62 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 205.00 | | 1 515.00 | 10 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 8 351.00 | 3 290.00 | 1 000.00 | 8 351.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 1 568.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 1 722.00 | 1 000.00 | 7 885.00 |
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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 | 10 404.00 | 10 404.00 | | 10 404.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 33 912.00 | | | 33 912.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VI Group and Associates | 11 943.00 | 11 943.00 | | 11 943.00 |
VM Income taxes | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 781.00 | 39 781.00 | | 39 781.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 988.00 | 27 988.00 | | 27 988.00 |
