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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 892.00 | | 101 892.00 | 101 892.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 395.00 | 625.00 | 770.00 | 1 395.00 |
BJ TOTAL (I) | 103 287.00 | 625.00 | 102 662.00 | 103 287.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 21 881.00 | | 21 881.00 | 21 881.00 |
CO Grand total (0 to V) | 125 168.00 | 625.00 | 124 543.00 | 125 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 139.00 | 19 810.00 | | 25 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 954.00 | 5 329.00 | | 12 954.00 |
DL TOTAL (I) | 39 193.00 | 26 239.00 | | 39 193.00 |
DU Loans and Debts from Credit Institutions (3) | 82 398.00 | 97 699.00 | | 82 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 1 083.00 | | 273.00 |
DX Trade payables and related accounts | 394.00 | 388.00 | | 394.00 |
DY Tax and social security liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 85 350.00 | 99 170.00 | | 85 350.00 |
EE Grand total (I to V) | 124 543.00 | 125 408.00 | | 124 543.00 |
EG Accrued income and payables due within one year | 18 454.00 | 16 811.00 | | 18 454.00 |
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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 | 80 491.00 | | 80 491.00 | 80 491.00 |
FJ Net sales | 80 491.00 | | 80 491.00 | 80 491.00 |
FR Total operating income (I) | | | 80 491.00 | |
FW Other purchases and external expenses | | | 26 803.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 25 090.00 | |
FZ Social Security Contributions | | | 8 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 64 527.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 286.00 | 940.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 491.00 | 46 391.00 | | 80 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 537.00 | 41 062.00 | | 67 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 954.00 | 5 329.00 | | 12 954.00 |
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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 | 8 699.00 | | 94 588.00 | 8 699.00 |
I4 DECREASES Grand Total | | | 103 287.00 | |
IO DECREASES Total including other intangible assets | | | 101 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 93 892.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 696.00 | 699.00 |
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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 | 331.00 | 294.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 294.00 | | 331.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 82 359.00 | 15 463.00 | 63 104.00 | 82 359.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 15 340.00 | | | 15 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 350.00 | 18 454.00 | 63 104.00 | 85 350.00 |
