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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 020.00 | | 171 020.00 | 171 020.00 |
AJ Other Intangible Assets | 309 868.00 | | 309 868.00 | 309 868.00 |
AT Other tangible assets | 83 244.00 | 68 836.00 | 14 409.00 | 83 244.00 |
BH Other financial assets | 9 695.00 | | 9 695.00 | 9 695.00 |
BJ TOTAL (I) | 673 428.00 | 163 456.00 | 509 973.00 | 673 428.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 200 368.00 | | 200 368.00 | 200 368.00 |
CJ TOTAL (II) | 200 646.00 | | 200 646.00 | 200 646.00 |
CO Grand total (0 to V) | 874 074.00 | 163 456.00 | 710 619.00 | 874 074.00 |
CU Other investments | 99 600.00 | 94 620.00 | 4 980.00 | 99 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 197 777.00 | 138 254.00 | | 197 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 79 523.00 | | 789.00 |
DL TOTAL (I) | 426 566.00 | 445 777.00 | | 426 566.00 |
DP Provisions for Risks | | 47 700.00 | | |
DR TOTAL (IV) | | 47 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 933.00 | 293 759.00 | | 240 933.00 |
DX Trade payables and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
DY Tax and social security liabilities | 39 100.00 | 32 001.00 | | 39 100.00 |
EC TOTAL (IV) | 284 052.00 | 329 780.00 | | 284 052.00 |
EE Grand total (I to V) | 710 619.00 | 823 258.00 | | 710 619.00 |
EG Accrued income and payables due within one year | 284 052.00 | 329 780.00 | | 284 052.00 |
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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 | | 489 239.00 | 489 239.00 | |
FJ Net sales | | 489 239.00 | 489 239.00 | |
FR Total operating income (I) | | | 489 239.00 | |
FW Other purchases and external expenses | | | 116 079.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 186 614.00 | |
FZ Social Security Contributions | | | 79 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 265.00 | |
GG - OPERATING RESULT (I - II) | | | 99 974.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 620.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 100 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 601.00 | 62 612.00 | | 61 601.00 |
HC Reversals of provisions and transfers of expenses | 47 700.00 | | | 47 700.00 |
HD Total exceptional income (VII) | 47 700.00 | | | 47 700.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 700.00 | | | 35 700.00 |
HK Income tax | 34 270.00 | 28 128.00 | | 34 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 940.00 | 501 951.00 | | 536 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 151.00 | 422 428.00 | | 536 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 79 523.00 | | 789.00 |
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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 | 623 628.00 | | 49 800.00 | 623 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 295.00 | |
I4 DECREASES Grand Total | | | 673 428.00 | |
IO DECREASES Total including other intangible assets | | | 480 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 889.00 | | | 480 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 244.00 | | | 83 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 495.00 | | 49 800.00 | 59 495.00 |
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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 | 68 035.00 | 800.00 | | 68 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 035.00 | 800.00 | | 68 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 700.00 | | 47 700.00 | 47 700.00 |
7B Total provisions for depreciation | | 94 620.00 | | |
7C Grand total | 47 700.00 | 94 620.00 | 47 700.00 | 47 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 620.00 | | |
UJ - Exceptional | | | 47 700.00 | |
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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 | 192 138.00 | 192 138.00 | | 192 138.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
8E Income Taxes | 13 174.00 | 13 174.00 | | 13 174.00 |
UT Other financial assets | 9 695.00 | | | 9 695.00 |
UX Other trade receivables | 278.00 | | | 278.00 |
VI Group and Associates | 48 795.00 | 48 795.00 | | 48 795.00 |
VK Loans repaid during the year | 50 622.00 | | | 50 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 973.00 | 278.00 | 9 695.00 | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 052.00 | 284 052.00 | | 284 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
