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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 244.00 | | 275 244.00 | 275 244.00 |
AT Other tangible assets | 140 486.00 | 116 582.00 | 23 904.00 | 140 486.00 |
BH Other financial assets | 14 078.00 | | 14 078.00 | 14 078.00 |
BJ TOTAL (I) | 435 549.00 | 116 582.00 | 318 967.00 | 435 549.00 |
BZ Other receivables | -302 094.00 | | -302 094.00 | -302 094.00 |
CF Cash and cash equivalents | 405 356.00 | | 405 356.00 | 405 356.00 |
CJ TOTAL (II) | 103 262.00 | | 103 262.00 | 103 262.00 |
CO Grand total (0 to V) | 538 811.00 | 116 582.00 | 422 229.00 | 538 811.00 |
CU Other investments | 5 741.00 | | 5 741.00 | 5 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 669.00 | | | 69 669.00 |
DB Share, merger, contribution premiums, etc. | 144.00 | | | 144.00 |
DD Legal reserve (1) | 6 967.00 | | | 6 967.00 |
DG Other reserves | 108 206.00 | | | 108 206.00 |
DH Retained earnings | 159 465.00 | | | 159 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017.00 | | | 2 017.00 |
DL TOTAL (I) | 346 468.00 | | | 346 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 459.00 | | | 19 459.00 |
DX Trade payables and related accounts | 24 432.00 | | | 24 432.00 |
DY Tax and social security liabilities | 31 637.00 | | | 31 637.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 75 761.00 | | | 75 761.00 |
EE Grand total (I to V) | 422 229.00 | | | 422 229.00 |
EG Accrued income and payables due within one year | 5 003.00 | | | 5 003.00 |
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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 | 129 109.00 | | 129 109.00 | 129 109.00 |
FJ Net sales | 129 109.00 | | 129 109.00 | 129 109.00 |
FR Total operating income (I) | | | 129 109.00 | |
FW Other purchases and external expenses | | | 121 831.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 1 893.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 128 463.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 437.00 | | | 131 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 420.00 | | | 129 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017.00 | | | 2 017.00 |
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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 | 435 549.00 | | | 435 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 820.00 | |
I4 DECREASES Grand Total | | | 435 549.00 | |
IO DECREASES Total including other intangible assets | | | 275 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 244.00 | | | 275 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 485.00 | | | 140 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 820.00 | | | 19 820.00 |
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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 | 114 794.00 | 1 788.00 | | 114 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 794.00 | 1 788.00 | | 114 794.00 |
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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 | 21 655.00 | 21 655.00 | | 21 655.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 22 219.00 | 22 219.00 | | 22 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 036.00 | 50 036.00 | | 50 036.00 |
