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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 | 51 026.00 | 51 026.00 | | 51 026.00 |
AH Goodwill | 76 225.00 | 60 000.00 | 16 225.00 | 76 225.00 |
AT Other tangible assets | 45 486.00 | 45 486.00 | | 45 486.00 |
BJ TOTAL (I) | 172 737.00 | 156 513.00 | 16 225.00 | 172 737.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 11 821.00 | | 11 821.00 | 11 821.00 |
CO Grand total (0 to V) | 184 558.00 | 156 513.00 | 28 045.00 | 184 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -24 754.00 | -25 574.00 | | -24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | 821.00 | | 3 665.00 |
DL TOTAL (I) | 20 835.00 | 17 170.00 | | 20 835.00 |
DX Trade payables and related accounts | 2 367.00 | 1 747.00 | | 2 367.00 |
DY Tax and social security liabilities | 4 691.00 | 3 222.00 | | 4 691.00 |
EA Other liabilities | 152.00 | 931.00 | | 152.00 |
EC TOTAL (IV) | 7 210.00 | 5 900.00 | | 7 210.00 |
EE Grand total (I to V) | 28 045.00 | 23 070.00 | | 28 045.00 |
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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 | 51 098.00 | | 51 098.00 | 51 098.00 |
FJ Net sales | 51 098.00 | | 51 098.00 | 51 098.00 |
FR Total operating income (I) | | | 51 098.00 | |
FW Other purchases and external expenses | | | 12 467.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 22 805.00 | |
FZ Social Security Contributions | | | 11 119.00 | |
GF Total Operating Expenses (II) | | | 47 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 099.00 | 47 265.00 | | 51 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 433.00 | 46 444.00 | | 47 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665.00 | 821.00 | | 3 665.00 |
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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 | 5 872.00 | | 691.00 | 5 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 4 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 1 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198.00 | | 691.00 | 3 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 5 294.00 | 216.00 | 2 052.00 | 5 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198.00 | 216.00 | 2 052.00 | 3 198.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 609.00 | | | 609.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 721.00 | 6 721.00 | | 6 721.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954.00 | 2 954.00 | | 2 954.00 |
