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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AP Buildings | 14 135.00 | 13 022.00 | 1 113.00 | 14 135.00 |
AT Other tangible assets | 98 635.00 | 98 284.00 | 351.00 | 98 635.00 |
BJ TOTAL (I) | 129 234.00 | 111 306.00 | 17 928.00 | 129 234.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 56 611.00 | | 56 611.00 | 56 611.00 |
CJ TOTAL (II) | 61 714.00 | | 61 714.00 | 61 714.00 |
CO Grand total (0 to V) | 190 948.00 | 111 306.00 | 79 643.00 | 190 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 646.00 | 64 668.00 | | 50 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | -14 022.00 | | 15 591.00 |
DL TOTAL (I) | 74 622.00 | 59 031.00 | | 74 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 3 247.00 | | 43.00 |
DX Trade payables and related accounts | 825.00 | 2 569.00 | | 825.00 |
DY Tax and social security liabilities | 4 153.00 | 9 955.00 | | 4 153.00 |
EC TOTAL (IV) | 5 020.00 | 15 772.00 | | 5 020.00 |
EE Grand total (I to V) | 79 643.00 | 74 803.00 | | 79 643.00 |
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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 | 97 117.00 | | 97 117.00 | 97 117.00 |
FJ Net sales | 97 117.00 | | 97 117.00 | 97 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 117.00 | |
FW Other purchases and external expenses | | | 32 263.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 30 689.00 | |
FZ Social Security Contributions | | | 12 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 481.00 | |
GG - OPERATING RESULT (I - II) | | | 15 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 10 700.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 10 700.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -10 700.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 117.00 | 96 810.00 | | 97 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 526.00 | 110 832.00 | | 81 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | -14 022.00 | | 15 591.00 |
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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 | 129 234.00 | | | 129 234.00 |
I4 DECREASES Grand Total | | | 129 234.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 770.00 | | | 112 770.00 |
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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 | 108 880.00 | 2 437.00 | | 108 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 880.00 | 2 437.00 | | 108 880.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
UX Other trade receivables | 3 821.00 | | | 3 821.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103.00 | 5 103.00 | | 5 103.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020.00 | 5 020.00 | | 5 020.00 |
