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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 112.00 | | 810 112.00 | 810 112.00 |
AT Other tangible assets | 570.00 | 341.00 | 228.00 | 570.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 094 370.00 | 341.00 | 1 094 028.00 | 1 094 370.00 |
BX Customers and related accounts | 52 712.00 | | 52 712.00 | 52 712.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CF Cash and cash equivalents | 491 375.00 | | 491 375.00 | 491 375.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 568 093.00 | | 568 093.00 | 568 093.00 |
CO Grand total (0 to V) | 1 662 463.00 | 341.00 | 1 662 121.00 | 1 662 463.00 |
CU Other investments | 283 388.00 | | 283 388.00 | 283 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 515.00 | 25 515.00 | | 25 515.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 1 266 058.00 | 1 206 490.00 | | 1 266 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 576.00 | 59 568.00 | | 53 576.00 |
DL TOTAL (I) | 1 347 698.00 | 1 294 123.00 | | 1 347 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 160.00 | 72 376.00 | | 50 160.00 |
DX Trade payables and related accounts | 2 992.00 | 3 486.00 | | 2 992.00 |
DY Tax and social security liabilities | 1 041.00 | 21.00 | | 1 041.00 |
EA Other liabilities | 260 230.00 | 214 645.00 | | 260 230.00 |
EC TOTAL (IV) | 314 423.00 | 290 528.00 | | 314 423.00 |
EE Grand total (I to V) | 1 662 121.00 | 1 584 651.00 | | 1 662 121.00 |
EG Accrued income and payables due within one year | 314 423.00 | 290 528.00 | | 314 423.00 |
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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 | 1 655 286.00 | | 1 655 286.00 | 1 655 286.00 |
FJ Net sales | 1 655 286.00 | | 1 655 286.00 | 1 655 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 1 656 636.00 | |
FW Other purchases and external expenses | | | 15 395.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 838 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 758 393.00 | |
GF Total Operating Expenses (II) | | | 1 614 647.00 | |
GG - OPERATING RESULT (I - II) | | | 41 989.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | 1 035.00 | | 1 350.00 |
HK Income tax | -11 563.00 | -3 933.00 | | -11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 659.00 | 1 645 237.00 | | 1 656 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 084.00 | 1 585 669.00 | | 1 603 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 576.00 | 59 568.00 | | 53 576.00 |
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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 | 1 094 370.00 | | | 1 094 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 688.00 | |
I4 DECREASES Grand Total | | | 1 094 370.00 | |
IO DECREASES Total including other intangible assets | | | 810 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 112.00 | | | 810 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 688.00 | | | 283 688.00 |
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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 | 151.00 | 190.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 190.00 | | 151.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 230.00 | 260 230.00 | | 260 230.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 52 712.00 | | | 52 712.00 |
VI Group and Associates | 50 160.00 | 50 160.00 | | 50 160.00 |
VM Income taxes | 22 177.00 | | | 22 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 017.00 | 76 717.00 | 300.00 | 77 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 423.00 | 314 423.00 | | 314 423.00 |
