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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 526.00 | | 204 526.00 | 204 526.00 |
AP Buildings | 20 995.00 | 20 995.00 | | 20 995.00 |
AT Other tangible assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 236 379.00 | 20 995.00 | 215 384.00 | 236 379.00 |
BZ Other receivables | 50 667.00 | | 50 667.00 | 50 667.00 |
CF Cash and cash equivalents | 136 945.00 | | 136 945.00 | 136 945.00 |
CJ TOTAL (II) | 187 612.00 | | 187 612.00 | 187 612.00 |
CO Grand total (0 to V) | 423 991.00 | 20 995.00 | 402 996.00 | 423 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 159 874.00 | 108 874.00 | | 159 874.00 |
DH Retained earnings | 679.00 | -308.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 117.00 | 91 987.00 | | 73 117.00 |
DL TOTAL (I) | 267 210.00 | 234 092.00 | | 267 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DY Tax and social security liabilities | 28 093.00 | 7 129.00 | | 28 093.00 |
EA Other liabilities | 17 693.00 | 16 743.00 | | 17 693.00 |
EC TOTAL (IV) | 135 786.00 | 113 872.00 | | 135 786.00 |
EE Grand total (I to V) | 402 996.00 | 347 964.00 | | 402 996.00 |
EG Accrued income and payables due within one year | 135 786.00 | 113 872.00 | | 135 786.00 |
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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 | 202 608.00 | | 202 608.00 | 202 608.00 |
FJ Net sales | 202 608.00 | | 202 608.00 | 202 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 202 608.00 | |
FW Other purchases and external expenses | | | 102 526.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 415.00 | |
GG - OPERATING RESULT (I - II) | | | 99 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 076.00 | 3 759.00 | | 26 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 608.00 | 327 655.00 | | 202 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 491.00 | 235 668.00 | | 129 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 117.00 | 91 987.00 | | 73 117.00 |
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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 | 293 334.00 | | 1 407.00 | 293 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | 58 362.00 | 236 379.00 | |
IO DECREASES Total including other intangible assets | | | 204 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 362.00 | 22 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 526.00 | | | 204 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 357.00 | | 1 407.00 | 79 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 79 357.00 | | 58 362.00 | 79 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 357.00 | | 58 362.00 | 79 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8E Income Taxes | 21 375.00 | 21 375.00 | | 21 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 693.00 | 17 693.00 | | 17 693.00 |
UT Other financial assets | 9 452.00 | 9 452.00 | | 9 452.00 |
VB VAT | 15.00 | | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 652.00 | | | 50 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 119.00 | 60 119.00 | | 60 119.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 786.00 | 135 786.00 | | 135 786.00 |
