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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 72 882.00 | | 72 882.00 | 72 882.00 |
AT Other tangible assets | 29 566.00 | 29 566.00 | | 29 566.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 105 130.00 | 29 643.00 | 75 487.00 | 105 130.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 23 104.00 | | 23 104.00 | 23 104.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 24 258.00 | | 24 258.00 | 24 258.00 |
CO Grand total (0 to V) | 129 388.00 | 29 643.00 | 99 745.00 | 129 388.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 405.00 | 52 855.00 | | 50 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 363.00 | 7 550.00 | | 9 363.00 |
DL TOTAL (I) | 68 567.00 | 69 205.00 | | 68 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | 6 124.00 | | 7 469.00 |
DX Trade payables and related accounts | 165.00 | 159.00 | | 165.00 |
DY Tax and social security liabilities | 2 214.00 | 2 686.00 | | 2 214.00 |
EB Prepaid income (2) | 21 329.00 | 20 507.00 | | 21 329.00 |
EC TOTAL (IV) | 31 178.00 | 29 477.00 | | 31 178.00 |
EE Grand total (I to V) | 99 745.00 | 98 682.00 | | 99 745.00 |
EG Accrued income and payables due within one year | 31 178.00 | 29 477.00 | | 31 178.00 |
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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 | 54 405.00 | | 54 405.00 | 54 405.00 |
FJ Net sales | 54 405.00 | | 54 405.00 | 54 405.00 |
FR Total operating income (I) | | | 54 405.00 | |
FW Other purchases and external expenses | | | 33 016.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 43 391.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 652.00 | 1 332.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 405.00 | 51 730.00 | | 54 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 043.00 | 44 180.00 | | 45 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 363.00 | 7 550.00 | | 9 363.00 |
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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 | 108 071.00 | | | 108 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605.00 | |
I4 DECREASES Grand Total | | 2 941.00 | 105 130.00 | |
IO DECREASES Total including other intangible assets | | 49.00 | 72 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892.00 | 29 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 007.00 | | | 73 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 459.00 | | | 32 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605.00 | | | 2 605.00 |
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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 | 32 584.00 | | 2 941.00 | 32 584.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | 49.00 | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 459.00 | | 2 892.00 | 32 459.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 21 329.00 | 21 329.00 | | 21 329.00 |
UT Other financial assets | 2 452.00 | | | 2 452.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 7 469.00 | 7 469.00 | | 7 469.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 1 154.00 | 2 452.00 | 3 606.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 178.00 | 31 178.00 | | 31 178.00 |
