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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 905.00 | | 394 905.00 | 394 905.00 |
AT Other tangible assets | 37 960.00 | 35 335.00 | 2 624.00 | 37 960.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 434 364.00 | 35 335.00 | 399 029.00 | 434 364.00 |
BZ Other receivables | 15 212.00 | | 15 212.00 | 15 212.00 |
CF Cash and cash equivalents | 17 191.00 | | 17 191.00 | 17 191.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 32 583.00 | | 32 583.00 | 32 583.00 |
CO Grand total (0 to V) | 466 947.00 | 35 335.00 | 431 612.00 | 466 947.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 308 717.00 | 320 581.00 | | 308 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 221.00 | 136.00 | | 14 221.00 |
DL TOTAL (I) | 333 938.00 | 331 717.00 | | 333 938.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 19 318.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 55 873.00 | | 46 000.00 |
DX Trade payables and related accounts | 19 302.00 | 138 041.00 | | 19 302.00 |
DY Tax and social security liabilities | 32 090.00 | 52 407.00 | | 32 090.00 |
EA Other liabilities | 122.00 | 3 800.00 | | 122.00 |
EC TOTAL (IV) | 97 674.00 | 269 440.00 | | 97 674.00 |
EE Grand total (I to V) | 431 612.00 | 601 158.00 | | 431 612.00 |
EG Accrued income and payables due within one year | 97 674.00 | 269 440.00 | | 97 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 19 318.00 | | 161.00 |
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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 | 338 074.00 | | 338 074.00 | 338 074.00 |
FJ Net sales | 338 074.00 | | 338 074.00 | 338 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 347 122.00 | |
FW Other purchases and external expenses | | | 101 516.00 | |
FX Taxes, duties, and similar payments | | | 24 317.00 | |
FY Salaries and Wages | | | 161 702.00 | |
FZ Social Security Contributions | | | 44 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 333 583.00 | |
GG - OPERATING RESULT (I - II) | | | 13 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 894.00 | 3 839.00 | | 8 894.00 |
HA Exceptional income from management transactions | 2 202.00 | 288.00 | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | 288.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 1 515.00 | 1 557.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 1 557.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -1 269.00 | | 687.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 325.00 | 455 657.00 | | 349 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 104.00 | 455 521.00 | | 335 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 221.00 | 136.00 | | 14 221.00 |
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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 | 434 364.00 | | | 434 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 434 364.00 | |
IO DECREASES Total including other intangible assets | | | 394 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 905.00 | | | 394 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 960.00 | | | 37 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
