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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 1 657.00 | 904.00 | 753.00 | 1 657.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 193 147.00 | 2 894.00 | 190 253.00 | 193 147.00 |
BX Customers and related accounts | 14 795.00 | | 14 795.00 | 14 795.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 650.00 | | 22 650.00 | 22 650.00 |
CO Grand total (0 to V) | 215 797.00 | 2 894.00 | 212 903.00 | 215 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 995.00 | 75 191.00 | | 99 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 219.00 | 24 803.00 | | 29 219.00 |
DL TOTAL (I) | 134 714.00 | 105 495.00 | | 134 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | 18 046.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 19 890.00 | | 3 262.00 |
DX Trade payables and related accounts | 13 912.00 | 12 371.00 | | 13 912.00 |
DY Tax and social security liabilities | 8 515.00 | 25 758.00 | | 8 515.00 |
EA Other liabilities | 46 342.00 | 53 495.00 | | 46 342.00 |
EC TOTAL (IV) | 78 189.00 | 116 681.00 | | 78 189.00 |
EE Grand total (I to V) | 212 903.00 | 222 175.00 | | 212 903.00 |
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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 | | | 147 248.00 | |
FJ Net sales | | | 147 248.00 | |
FQ Other income | | | 10 592.00 | |
FR Total operating income (I) | | | 157 840.00 | |
FW Other purchases and external expenses | | | 83 643.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 37 734.00 | |
GB Operating Expenses - Provisions | | | 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 151.00 | |
GG - OPERATING RESULT (I - II) | | | 35 690.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 328.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -22.00 | | -218.00 |
HK Income tax | 5 195.00 | 4 435.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 897.00 | 141 124.00 | | 158 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 678.00 | 116 321.00 | | 129 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 219.00 | 24 803.00 | | 29 219.00 |
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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 | 192 950.00 | | | 192 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 193 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | | 1 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 667.00 | 227.00 | | 2 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 227.00 | | 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 13 912.00 | 13 912.00 | | 13 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 587.00 | 49 587.00 | | 49 587.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 14 795.00 | | | 14 795.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 5 380.00 | 5 380.00 | | 5 380.00 |
VK Loans repaid during the year | 21 026.00 | | | 21 026.00 |
VP Miscellaneous | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 449.00 | 17 949.00 | 4 500.00 | 22 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 189.00 | 78 189.00 | | 78 189.00 |
