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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 1 505.00 | 1 457.00 | 47.00 | 1 505.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 215 175.00 | 1 457.00 | 213 718.00 | 215 175.00 |
BX Customers and related accounts | 52 925.00 | | 52 925.00 | 52 925.00 |
BZ Other receivables | 42 909.00 | | 42 909.00 | 42 909.00 |
CF Cash and cash equivalents | 44 206.00 | | 44 206.00 | 44 206.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 140 347.00 | | 140 347.00 | 140 347.00 |
CO Grand total (0 to V) | 355 522.00 | 1 457.00 | 354 065.00 | 355 522.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 615.00 | 192 036.00 | | 227 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 335.00 | 35 579.00 | | 31 335.00 |
DL TOTAL (I) | 302 950.00 | 271 615.00 | | 302 950.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | | | 2 691.00 |
DX Trade payables and related accounts | 6 163.00 | 2 458.00 | | 6 163.00 |
DY Tax and social security liabilities | 42 211.00 | 24 247.00 | | 42 211.00 |
EC TOTAL (IV) | 51 115.00 | 26 754.00 | | 51 115.00 |
EE Grand total (I to V) | 354 065.00 | 298 370.00 | | 354 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 897.00 | |
FJ Net sales | | | 214 897.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 214 917.00 | |
FW Other purchases and external expenses | | | 87 736.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 64 343.00 | |
FZ Social Security Contributions | | | 24 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 183 602.00 | |
GG - OPERATING RESULT (I - II) | | | 31 315.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | 449.00 | | 47.00 |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 964.00 | 123 603.00 | | 214 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 629.00 | 88 024.00 | | 183 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 335.00 | 35 579.00 | | 31 335.00 |
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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 | 215 173.00 | | | 215 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 215 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505.00 | | | 1 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 266.00 | 192.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 192.00 | | 1 266.00 |
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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 52 925.00 | | | 52 925.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 42 909.00 | | | 42 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 211.00 | 42 211.00 | | 42 211.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 337.00 | 96 140.00 | 197.00 | 96 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 115.00 | 51 115.00 | | 51 115.00 |
