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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 56 799.00 | 53 347.00 | 3 452.00 | 56 799.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 99 637.00 | 53 347.00 | 46 291.00 | 99 637.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 56 131.00 | | 56 131.00 | 56 131.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 57 287.00 | | 57 287.00 | 57 287.00 |
CO Grand total (0 to V) | 156 924.00 | 53 347.00 | 103 578.00 | 156 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 685.00 | 25 991.00 | | 25 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 552.00 | 19 693.00 | | 19 552.00 |
DL TOTAL (I) | 53 621.00 | 54 070.00 | | 53 621.00 |
DQ Provisions for Expenses | 33 830.00 | 28 000.00 | | 33 830.00 |
DR TOTAL (IV) | 33 830.00 | 28 000.00 | | 33 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 953.00 | 953.00 | | 953.00 |
DY Tax and social security liabilities | 6 282.00 | 5 320.00 | | 6 282.00 |
EA Other liabilities | 8 891.00 | 8 957.00 | | 8 891.00 |
EC TOTAL (IV) | 16 126.00 | 15 250.00 | | 16 126.00 |
EE Grand total (I to V) | 103 578.00 | 97 319.00 | | 103 578.00 |
EG Accrued income and payables due within one year | 16 126.00 | 15 250.00 | | 16 126.00 |
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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 | 120 483.00 | | 120 483.00 | 120 483.00 |
FJ Net sales | 120 483.00 | | 120 483.00 | 120 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 294.00 | |
FW Other purchases and external expenses | | | 64 610.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 16 831.00 | |
FZ Social Security Contributions | | | 9 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 280.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 118 292.00 | |
GG - OPERATING RESULT (I - II) | | | 23 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 450.00 | 3 475.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 294.00 | 108 381.00 | | 141 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 742.00 | 88 687.00 | | 121 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 552.00 | 19 693.00 | | 19 552.00 |
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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 | 99 637.00 | | | 99 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 99 637.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 799.00 | | | 56 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 52 487.00 | 859.00 | | 52 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 487.00 | 859.00 | | 52 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 25 280.00 | 19 450.00 | 28 000.00 |
7C Grand total | 28 000.00 | 25 280.00 | 19 450.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | 25 280.00 | 19 450.00 | |
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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 | 953.00 | 953.00 | | 953.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 159.00 | | | 159.00 |
VM Income taxes | 91.00 | | | 91.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357.00 | 1 156.00 | 3 201.00 | 4 357.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 126.00 | 16 126.00 | | 16 126.00 |
