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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 967.00 | 967.00 | | 967.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 161 433.00 | 11 431.00 | 150 002.00 | 161 433.00 |
BX Customers and related accounts | 61 395.00 | | 61 395.00 | 61 395.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 15 596.00 | | 15 596.00 | 15 596.00 |
CJ TOTAL (II) | 78 662.00 | | 78 662.00 | 78 662.00 |
CO Grand total (0 to V) | 240 095.00 | 11 431.00 | 228 664.00 | 240 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 10 270.00 | 6 796.00 | | 10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 135.00 | 3 474.00 | | 24 135.00 |
DL TOTAL (I) | 155 406.00 | 131 270.00 | | 155 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 839.00 | 48 339.00 | | 37 839.00 |
DX Trade payables and related accounts | 9 771.00 | 15 888.00 | | 9 771.00 |
DY Tax and social security liabilities | 23 201.00 | 16 850.00 | | 23 201.00 |
EA Other liabilities | 2 448.00 | 2 864.00 | | 2 448.00 |
EC TOTAL (IV) | 73 259.00 | 83 942.00 | | 73 259.00 |
EE Grand total (I to V) | 228 664.00 | 215 212.00 | | 228 664.00 |
EG Accrued income and payables due within one year | 73 259.00 | 83 942.00 | | 73 259.00 |
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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 | 161 305.00 | | 161 305.00 | 161 305.00 |
FJ Net sales | 161 305.00 | | 161 305.00 | 161 305.00 |
FR Total operating income (I) | | | 161 305.00 | |
FW Other purchases and external expenses | | | 93 144.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 26 237.00 | |
FZ Social Security Contributions | | | 11 786.00 | |
GF Total Operating Expenses (II) | | | 132 910.00 | |
GG - OPERATING RESULT (I - II) | | | 28 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 259.00 | 613.00 | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 305.00 | 151 125.00 | | 161 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 169.00 | 147 650.00 | | 137 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 135.00 | 3 474.00 | | 24 135.00 |
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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 | 161 433.00 | | | 161 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 161 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967.00 | | | 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 11 431.00 | | | 11 431.00 |
PE DEPRECIATION Total including other intangible assets | 10 464.00 | | | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | | | 967.00 |
