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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 26 840.00 | 26 482.00 | 358.00 | 26 840.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 100 248.00 | 28 071.00 | 72 177.00 | 100 248.00 |
BX Customers and related accounts | 10 991.00 | | 10 991.00 | 10 991.00 |
BZ Other receivables | 19 798.00 | | 19 798.00 | 19 798.00 |
CF Cash and cash equivalents | 109 153.00 | | 109 153.00 | 109 153.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 140 930.00 | | 140 930.00 | 140 930.00 |
CO Grand total (0 to V) | 241 178.00 | 28 071.00 | 213 107.00 | 241 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 525.00 | -22 411.00 | | 90 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152.00 | 184 936.00 | | 8 152.00 |
DL TOTAL (I) | 103 176.00 | 167 025.00 | | 103 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 150.00 | 964.00 | | 58 150.00 |
DX Trade payables and related accounts | 2 020.00 | 76 318.00 | | 2 020.00 |
DY Tax and social security liabilities | 49 761.00 | 73 297.00 | | 49 761.00 |
EC TOTAL (IV) | 109 931.00 | 150 580.00 | | 109 931.00 |
EE Grand total (I to V) | 213 107.00 | 317 605.00 | | 213 107.00 |
EG Accrued income and payables due within one year | 109 931.00 | 150 580.00 | | 109 931.00 |
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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 | 109 273.00 | 137 486.00 | 246 759.00 | 109 273.00 |
FJ Net sales | 109 273.00 | 137 486.00 | 246 759.00 | 109 273.00 |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 247 653.00 | |
FW Other purchases and external expenses | | | 124 824.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 79 755.00 | |
FZ Social Security Contributions | | | 28 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 238 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 924.00 | 80 771.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 653.00 | 492 606.00 | | 247 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 501.00 | 307 669.00 | | 239 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 152.00 | 184 936.00 | | 8 152.00 |
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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 | 88 429.00 | | 11 820.00 | 88 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | | 100 248.00 | |
IO DECREASES Total including other intangible assets | | | 61 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 589.00 | | | 61 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 840.00 | | | 26 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 820.00 | |
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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 | 27 173.00 | 898.00 | | 27 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 584.00 | 898.00 | | 25 584.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 14 992.00 | 14 992.00 | | 14 992.00 |
UT Other financial assets | 11 820.00 | | | 11 820.00 |
UX Other trade receivables | 10 991.00 | | | 10 991.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VI Group and Associates | 58 150.00 | 58 150.00 | | 58 150.00 |
VM Income taxes | 14 571.00 | | | 14 571.00 |
VP Miscellaneous | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 822.00 | 27 822.00 | | 27 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 596.00 | 31 776.00 | 11 820.00 | 43 596.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 931.00 | 109 931.00 | | 109 931.00 |
