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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 213 720.00 | | 213 720.00 | 213 720.00 |
BJ TOTAL (I) | 215 105.00 | 1 385.00 | 213 720.00 | 215 105.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 10 952.00 | | 10 952.00 | 10 952.00 |
CO Grand total (0 to V) | 226 057.00 | 1 385.00 | 224 672.00 | 226 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 62 350.00 | 89 896.00 | | 62 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 714.00 | 16 454.00 | | 8 714.00 |
DL TOTAL (I) | 88 663.00 | 123 950.00 | | 88 663.00 |
DU Loans and Debts from Credit Institutions (3) | 78 631.00 | 98 329.00 | | 78 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 622.00 | 3 301.00 | | 30 622.00 |
DX Trade payables and related accounts | 20 265.00 | 3 658.00 | | 20 265.00 |
DY Tax and social security liabilities | 6 491.00 | 6 315.00 | | 6 491.00 |
EC TOTAL (IV) | 136 009.00 | 111 603.00 | | 136 009.00 |
EE Grand total (I to V) | 224 672.00 | 235 553.00 | | 224 672.00 |
EG Accrued income and payables due within one year | 136 009.00 | | | 136 009.00 |
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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 | 50 587.00 | | 50 587.00 | 50 587.00 |
FJ Net sales | 50 587.00 | | 50 587.00 | 50 587.00 |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 51 987.00 | |
FW Other purchases and external expenses | | | 36 971.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 41 029.00 | |
GG - OPERATING RESULT (I - II) | | | 10 957.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 538.00 | 2 904.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 987.00 | 48 227.00 | | 51 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 273.00 | 31 774.00 | | 43 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 714.00 | 16 454.00 | | 8 714.00 |
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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 | 215 105.00 | | | 215 105.00 |
I4 DECREASES Grand Total | | | 215 105.00 | |
IO DECREASES Total including other intangible assets | | | 215 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 105.00 | | | 215 105.00 |
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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 | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 20 265.00 | 20 265.00 | | 20 265.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 622.00 | 30 622.00 | | 30 622.00 |
VH Loans with a maturity of more than one year at origin | 78 631.00 | 78 631.00 | | 78 631.00 |
VJ Loans taken out during the year | 706.00 | | | 706.00 |
VK Loans repaid during the year | 20 404.00 | | | 20 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297.00 | 5 297.00 | | 5 297.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 009.00 | 136 009.00 | | 136 009.00 |
