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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 | 3 318.00 | 2 783.00 | 534.00 | 3 318.00 |
AH Goodwill | 65 000.00 | 20 845.00 | 44 155.00 | 65 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 333.00 | 23 628.00 | 44 704.00 | 68 333.00 |
BX Customers and related accounts | 38 484.00 | | 38 484.00 | 38 484.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 71 492.00 | | 71 492.00 | 71 492.00 |
CO Grand total (0 to V) | 139 826.00 | 23 628.00 | 116 197.00 | 139 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 652.00 | | | 57 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 204.00 | | | 20 204.00 |
DL TOTAL (I) | 89 857.00 | | | 89 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 17 310.00 | | | 17 310.00 |
DY Tax and social security liabilities | 8 813.00 | | | 8 813.00 |
EC TOTAL (IV) | 26 340.00 | | | 26 340.00 |
EE Grand total (I to V) | 116 197.00 | | | 116 197.00 |
EG Accrued income and payables due within one year | 26 340.00 | | | 26 340.00 |
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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 | 75 794.00 | | 75 794.00 | 75 794.00 |
FJ Net sales | 75 794.00 | | 75 794.00 | 75 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 795.00 | |
FW Other purchases and external expenses | | | 50 302.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 52 025.00 | |
GG - OPERATING RESULT (I - II) | | | 23 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 795.00 | | | 75 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 590.00 | | | 55 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 204.00 | | | 20 204.00 |
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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 | 68 334.00 | | | 68 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 68 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 319.00 | | | 3 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 678.00 | 1 106.00 | | 1 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 1 106.00 | | 1 678.00 |
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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 | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 38 484.00 | | | 38 484.00 |
VP Miscellaneous | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813.00 | 8 813.00 | | 8 813.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 927.00 | 41 927.00 | | 41 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 340.00 | 26 340.00 | | 26 340.00 |
