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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 524.00 | | 194 524.00 | 194 524.00 |
AT Other tangible assets | 150 351.00 | 128 535.00 | 21 816.00 | 150 351.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 348 406.00 | 128 535.00 | 219 871.00 | 348 406.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 49 318.00 | | 49 318.00 | 49 318.00 |
BZ Other receivables | 17 907.00 | | 17 907.00 | 17 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 422.00 | | 42 422.00 | 42 422.00 |
CJ TOTAL (II) | 109 880.00 | | 109 880.00 | 109 880.00 |
CO Grand total (0 to V) | 458 286.00 | 128 535.00 | 329 751.00 | 458 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 196.00 | 71 554.00 | | 75 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 3 643.00 | | 1 267.00 |
DL TOTAL (I) | 85 263.00 | 83 996.00 | | 85 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 396.00 | 133 097.00 | | 132 396.00 |
DW Advances and down payments received on current orders | 616.00 | 616.00 | | 616.00 |
DX Trade payables and related accounts | 64 524.00 | 76 028.00 | | 64 524.00 |
DY Tax and social security liabilities | 16 079.00 | 16 167.00 | | 16 079.00 |
EB Prepaid income (2) | 30 873.00 | 20 012.00 | | 30 873.00 |
EC TOTAL (IV) | 244 488.00 | 245 921.00 | | 244 488.00 |
EE Grand total (I to V) | 329 751.00 | 329 917.00 | | 329 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 509.00 | |
FJ Net sales | | | 231 252.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 233 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 182 598.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 25 536.00 | |
FZ Social Security Contributions | | | 7 718.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 231 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 174.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 3 643.00 | | 1 267.00 |
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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 | 341 416.00 | | | 341 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | | 348 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 361.00 | | | 143 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | | 3 531.00 |
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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 | 123 652.00 | 4 883.00 | | 123 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 652.00 | 4 883.00 | | 123 652.00 |
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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 | 65 787.00 | 65 787.00 | | 65 787.00 |
8B Suppliers and Related Accounts | 64 524.00 | 64 524.00 | | 64 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 609.00 | 66 609.00 | | 66 609.00 |
8L Deferred income | 30 873.00 | 30 873.00 | | 30 873.00 |
UT Other financial assets | 3 531.00 | | | 3 531.00 |
UX Other trade receivables | 17 907.00 | | | 17 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 756.00 | 67 225.00 | 3 531.00 | 70 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 872.00 | 243 872.00 | | 243 872.00 |
