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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 204.00 | | 158 204.00 | 158 204.00 |
BH Other financial assets | 72 437.00 | | 72 437.00 | 72 437.00 |
BJ TOTAL (I) | 230 641.00 | | 230 641.00 | 230 641.00 |
BX Customers and related accounts | 46 186.00 | | 46 186.00 | 46 186.00 |
BZ Other receivables | 48 050.00 | | 48 050.00 | 48 050.00 |
CF Cash and cash equivalents | 52 662.00 | | 52 662.00 | 52 662.00 |
CJ TOTAL (II) | 146 898.00 | | 146 898.00 | 146 898.00 |
CO Grand total (0 to V) | 377 539.00 | | 377 539.00 | 377 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 86 617.00 | 83 890.00 | | 86 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | 2 727.00 | | 10 117.00 |
DL TOTAL (I) | 179 356.00 | 169 239.00 | | 179 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 186.00 | 127 186.00 | | 147 186.00 |
DX Trade payables and related accounts | 46 001.00 | 77 713.00 | | 46 001.00 |
DY Tax and social security liabilities | 4 996.00 | 4 223.00 | | 4 996.00 |
EC TOTAL (IV) | 198 183.00 | 209 122.00 | | 198 183.00 |
EE Grand total (I to V) | 377 539.00 | 378 362.00 | | 377 539.00 |
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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 | 253 360.00 | | 253 360.00 | 253 360.00 |
FJ Net sales | 253 360.00 | | 253 360.00 | 253 360.00 |
FR Total operating income (I) | | | 253 361.00 | |
FW Other purchases and external expenses | | | 239 671.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 055.00 | |
GG - OPERATING RESULT (I - II) | | | 10 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 5 603.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 5 603.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -5 603.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 361.00 | 253 360.00 | | 253 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 244.00 | 250 633.00 | | 243 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | 2 727.00 | | 10 117.00 |
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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 | 230 641.00 | | | 230 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 437.00 | |
I4 DECREASES Grand Total | | | 230 641.00 | |
IO DECREASES Total including other intangible assets | | | 158 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 204.00 | | | 158 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 437.00 | | | 72 437.00 |
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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 | 46 001.00 | 46 001.00 | | 46 001.00 |
UT Other financial assets | 72 437.00 | | | 72 437.00 |
UX Other trade receivables | 46 186.00 | | | 46 186.00 |
VB VAT | 7 611.00 | | | 7 611.00 |
VI Group and Associates | 147 186.00 | 147 186.00 | | 147 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 439.00 | | | 40 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 673.00 | 94 236.00 | 72 437.00 | 166 673.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 183.00 | 198 183.00 | | 198 183.00 |
