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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 41 926.00 | 36 658.00 | 5 268.00 | 41 926.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 131 298.00 | 36 658.00 | 94 641.00 | 131 298.00 |
BZ Other receivables | 75 566.00 | | 75 566.00 | 75 566.00 |
CF Cash and cash equivalents | 12 644.00 | | 12 644.00 | 12 644.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 88 231.00 | | 88 231.00 | 88 231.00 |
CO Grand total (0 to V) | 219 530.00 | 36 658.00 | 182 872.00 | 219 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 658.00 | 5 658.00 | | 5 658.00 |
DH Retained earnings | 102 478.00 | 101 582.00 | | 102 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 896.00 | | 873.00 |
DL TOTAL (I) | 117 394.00 | 116 521.00 | | 117 394.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063.00 | 24 561.00 | | 20 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | 5 038.00 | | 12 238.00 |
DX Trade payables and related accounts | 4 765.00 | 6 088.00 | | 4 765.00 |
DY Tax and social security liabilities | 168.00 | 7 442.00 | | 168.00 |
EA Other liabilities | 28 244.00 | 65 626.00 | | 28 244.00 |
EC TOTAL (IV) | 65 478.00 | 108 755.00 | | 65 478.00 |
EE Grand total (I to V) | 182 872.00 | 225 276.00 | | 182 872.00 |
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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 | | | 23 050.00 | |
FJ Net sales | | | 23 050.00 | |
FR Total operating income (I) | | | 23 050.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 17 630.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 21 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 158.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 050.00 | 34 115.00 | | 23 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 177.00 | 33 219.00 | | 22 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | 896.00 | | 873.00 |
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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 | 131 299.00 | | | 131 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 131 299.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 926.00 | | | 41 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 34 478.00 | | 2 180.00 | 34 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 478.00 | | 2 180.00 | 34 478.00 |
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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 244.00 | 28 244.00 | | 28 244.00 |
UT Other financial assets | 953.00 | 953.00 | | 953.00 |
UY Staff and related accounts | 16 736.00 | | | 16 736.00 |
VB VAT | 22 973.00 | | | 22 973.00 |
VG Loans with a maturity of up to one year at origin | 9 761.00 | 9 761.00 | | 9 761.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | 10 302.00 | | 10 302.00 |
VI Group and Associates | 12 238.00 | 12 238.00 | | 12 238.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 551.00 | | | 33 551.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 539.00 | 75 587.00 | 963.00 | 76 539.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 478.00 | 65 478.00 | | 65 478.00 |
