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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 1 438.00 | 95.00 | 1 343.00 | 1 438.00 |
BJ TOTAL (I) | 29 438.00 | 95.00 | 29 343.00 | 29 438.00 |
BX Customers and related accounts | 11 806.00 | | 11 806.00 | 11 806.00 |
BZ Other receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
CF Cash and cash equivalents | 68 102.00 | | 68 102.00 | 68 102.00 |
CJ TOTAL (II) | 96 890.00 | | 96 890.00 | 96 890.00 |
CO Grand total (0 to V) | 126 328.00 | 95.00 | 126 234.00 | 126 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 377.00 | 63 363.00 | | 64 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 455.00 | 44 013.00 | | 36 455.00 |
DL TOTAL (I) | 106 332.00 | 112 877.00 | | 106 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 12 611.00 | 37 494.00 | | 12 611.00 |
DY Tax and social security liabilities | 5 468.00 | 10 875.00 | | 5 468.00 |
EA Other liabilities | 148.00 | 2 270.00 | | 148.00 |
EC TOTAL (IV) | 19 902.00 | 50 639.00 | | 19 902.00 |
EE Grand total (I to V) | 126 234.00 | 163 515.00 | | 126 234.00 |
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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 | 141 210.00 | | 141 210.00 | 141 210.00 |
FJ Net sales | 141 210.00 | | 141 210.00 | 141 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 697.00 | |
FR Total operating income (I) | | | 163 907.00 | |
FW Other purchases and external expenses | | | 87 332.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 31 704.00 | |
GF Total Operating Expenses (II) | | | 119 708.00 | |
GG - OPERATING RESULT (I - II) | | | 44 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 744.00 | 11 524.00 | | 7 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 907.00 | 167 475.00 | | 163 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 452.00 | 123 462.00 | | 127 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 455.00 | 44 013.00 | | 36 455.00 |
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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 | 28 000.00 | | 1 438.00 | 28 000.00 |
I4 DECREASES Grand Total | | | 29 438.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 438.00 | |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 697.00 | | 22 697.00 | 22 697.00 |
7B Total provisions for depreciation | 22 697.00 | | 22 697.00 | 22 697.00 |
7C Grand total | 22 697.00 | | 22 697.00 | 22 697.00 |
UE of which provisions and reversals: - Operating | | | 22 697.00 | |
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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 | 12 611.00 | 12 611.00 | | 12 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 11 806.00 | | | 11 806.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VM Income taxes | 3 780.00 | | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 789.00 | 28 789.00 | | 28 789.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 902.00 | 19 902.00 | | 19 902.00 |
