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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 41 616.00 | 3 726.00 | 37 890.00 | 41 616.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 131 866.00 | 3 726.00 | 128 140.00 | 131 866.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 28 377.00 | | 28 377.00 | 28 377.00 |
CJ TOTAL (II) | 31 902.00 | | 31 902.00 | 31 902.00 |
CO Grand total (0 to V) | 163 768.00 | 3 726.00 | 160 042.00 | 163 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 110.00 | | | 5 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 774.00 | 5 310.00 | | 23 774.00 |
DL TOTAL (I) | 31 084.00 | 7 310.00 | | 31 084.00 |
DT Other Bond Issues | 69 934.00 | 51 519.00 | | 69 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 43 185.00 | | 9 017.00 |
DX Trade payables and related accounts | | 835.00 | | |
DY Tax and social security liabilities | 11 629.00 | 1 052.00 | | 11 629.00 |
EA Other liabilities | 38 378.00 | 14 574.00 | | 38 378.00 |
EC TOTAL (IV) | 128 958.00 | 111 164.00 | | 128 958.00 |
EE Grand total (I to V) | 160 042.00 | 118 474.00 | | 160 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 99 879.00 | |
FW Other purchases and external expenses | | | 25 878.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 26 790.00 | |
FZ Social Security Contributions | | | 7 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 561.00 | |
GG - OPERATING RESULT (I - II) | | | 31 946.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 654.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | -654.00 | | -2 942.00 |
HK Income tax | 3 954.00 | 1 052.00 | | 3 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 774.00 | 5 310.00 | | 23 774.00 |
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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 | 3 005.00 | 7 393.00 | 6 671.00 | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 7 393.00 | 6 671.00 | 3 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775.00 | 3 525.00 | 250.00 | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 958.00 | 78 292.00 | 50 666.00 | 128 958.00 |
