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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 952.00 | | 136 952.00 | 136 952.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 983.00 | 414.00 | 1 397.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BJ TOTAL (I) | 138 948.00 | 1 582.00 | 137 366.00 | 138 948.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 4 546.00 | | 4 546.00 | 4 546.00 |
CO Grand total (0 to V) | 143 495.00 | 1 582.00 | 141 913.00 | 143 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 503.00 | 83 819.00 | | 95 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 956.00 | 11 684.00 | | 17 956.00 |
DL TOTAL (I) | 121 710.00 | 103 753.00 | | 121 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 20 676.00 | | 1 151.00 |
DX Trade payables and related accounts | 1 872.00 | 1 800.00 | | 1 872.00 |
DY Tax and social security liabilities | 240.00 | 3 901.00 | | 240.00 |
EA Other liabilities | 16 938.00 | 18 873.00 | | 16 938.00 |
EC TOTAL (IV) | 20 202.00 | 45 250.00 | | 20 202.00 |
EE Grand total (I to V) | 141 913.00 | 149 004.00 | | 141 913.00 |
EG Accrued income and payables due within one year | 20 202.00 | 45 250.00 | | 20 202.00 |
EI Including equity loans | 1 151.00 | | | 1 151.00 |
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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 | | | 129 237.00 | |
FJ Net sales | | | 129 237.00 | |
FR Total operating income (I) | | | 129 237.00 | |
FU Purchases of raw materials and other supplies | | | 9 212.00 | |
FW Other purchases and external expenses | | | 16 007.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 23 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 106 704.00 | |
GG - OPERATING RESULT (I - II) | | | 22 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HK Income tax | 3 380.00 | 2 062.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 237.00 | 141 657.00 | | 129 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 280.00 | 129 972.00 | | 111 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 956.00 | 11 684.00 | | 17 956.00 |
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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 | 138 948.00 | | | 138 948.00 |
I4 DECREASES Grand Total | | | 138 948.00 | |
IO DECREASES Total including other intangible assets | | | 136 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 952.00 | | | 136 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 1 474.00 | 108.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | 108.00 | | 1 474.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 202.00 | 20 202.00 | | 20 202.00 |
