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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 585.00 | 13 864.00 | 722.00 | 14 585.00 |
AH Goodwill | 132 730.00 | | 132 730.00 | 132 730.00 |
BJ TOTAL (I) | 147 315.00 | 13 864.00 | 133 452.00 | 147 315.00 |
BX Customers and related accounts | 183 875.00 | | 183 875.00 | 183 875.00 |
BZ Other receivables | 138 132.00 | | 138 132.00 | 138 132.00 |
CF Cash and cash equivalents | 31 850.00 | | 31 850.00 | 31 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 857.00 | | 353 857.00 | 353 857.00 |
CO Grand total (0 to V) | 501 172.00 | 13 864.00 | 487 308.00 | 501 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 794.00 | 11 794.00 | | 11 794.00 |
DH Retained earnings | 455.00 | 1 630.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 285.00 | 25 825.00 | | 31 285.00 |
DL TOTAL (I) | 123 534.00 | 119 249.00 | | 123 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 452.00 | 39 638.00 | | 107 452.00 |
DX Trade payables and related accounts | 219 163.00 | 173 597.00 | | 219 163.00 |
DY Tax and social security liabilities | 37 160.00 | 22 898.00 | | 37 160.00 |
EC TOTAL (IV) | 363 774.00 | 236 133.00 | | 363 774.00 |
EE Grand total (I to V) | 487 308.00 | 355 382.00 | | 487 308.00 |
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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 | 350 074.00 | | 350 074.00 | 350 074.00 |
FJ Net sales | 350 074.00 | | 350 074.00 | 350 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 033.00 | |
FW Other purchases and external expenses | | | 197 096.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 132 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 227.00 | |
GG - OPERATING RESULT (I - II) | | | 36 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 5 521.00 | 4 567.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 033.00 | 325 129.00 | | 369 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 748.00 | 299 304.00 | | 337 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 285.00 | 25 825.00 | | 31 285.00 |
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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 | 91 838.00 | | 55 477.00 | 91 838.00 |
I4 DECREASES Grand Total | | | 147 315.00 | |
IO DECREASES Total including other intangible assets | | | 147 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 838.00 | | 55 477.00 | 91 838.00 |
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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 | 10 808.00 | 3 055.00 | | 10 808.00 |
PE DEPRECIATION Total including other intangible assets | 10 808.00 | 3 055.00 | | 10 808.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8B Suppliers and Related Accounts | 219 163.00 | 219 163.00 | | 219 163.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 183 875.00 | | | 183 875.00 |
VB VAT | 34 664.00 | | | 34 664.00 |
VC Group and associates | 103 468.00 | | | 103 468.00 |
VI Group and Associates | 106 588.00 | 106 588.00 | | 106 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 006.00 | 322 006.00 | | 322 006.00 |
VW VAT | 36 206.00 | 36 206.00 | | 36 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 774.00 | 363 774.00 | | 363 774.00 |
