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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 | 2 009.00 | 1 366.00 | 642.00 | 2 009.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 32 040.00 | 28 707.00 | 3 333.00 | 32 040.00 |
BJ TOTAL (I) | 79 049.00 | 30 073.00 | 48 975.00 | 79 049.00 |
BX Customers and related accounts | 33 778.00 | | 33 778.00 | 33 778.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 103 104.00 | | 103 104.00 | 103 104.00 |
CJ TOTAL (II) | 137 721.00 | | 137 721.00 | 137 721.00 |
CO Grand total (0 to V) | 216 770.00 | 30 073.00 | 186 697.00 | 216 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 549.00 | 131 685.00 | | 135 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 979.00 | 3 864.00 | | 16 979.00 |
DL TOTAL (I) | 163 528.00 | 146 549.00 | | 163 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 1 245.00 | 323.00 | | 1 245.00 |
DY Tax and social security liabilities | 19 481.00 | 7 562.00 | | 19 481.00 |
EA Other liabilities | 1 740.00 | 1 740.00 | | 1 740.00 |
EC TOTAL (IV) | 23 169.00 | 9 625.00 | | 23 169.00 |
EE Grand total (I to V) | 186 697.00 | 156 173.00 | | 186 697.00 |
EG Accrued income and payables due within one year | 23 169.00 | 9 625.00 | | 23 169.00 |
EI Including equity loans | 703.00 | | | 703.00 |
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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 | 133 223.00 | | 133 223.00 | 133 223.00 |
FJ Net sales | 133 223.00 | | 133 223.00 | 133 223.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 224.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 51 486.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 9 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 963.00 | |
GG - OPERATING RESULT (I - II) | | | 20 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 282.00 | 892.00 | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 224.00 | 83 690.00 | | 133 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 245.00 | 79 826.00 | | 116 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 979.00 | 3 864.00 | | 16 979.00 |
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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 | 79 049.00 | | | 79 049.00 |
I4 DECREASES Grand Total | | | 79 049.00 | |
IO DECREASES Total including other intangible assets | | | 47 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 009.00 | | | 47 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 040.00 | | | 32 040.00 |
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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 | 28 214.00 | 1 859.00 | | 28 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 848.00 | 1 859.00 | | 26 848.00 |
