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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 | 3 000.00 | 25.00 | 2 975.00 | 3 000.00 |
AH Goodwill | 152 001.00 | 152 001.00 | | 152 001.00 |
BJ TOTAL (I) | 155 001.00 | 152 026.00 | 2 975.00 | 155 001.00 |
BX Customers and related accounts | 73 262.00 | 21 892.00 | 51 370.00 | 73 262.00 |
BZ Other receivables | 169 740.00 | | 169 740.00 | 169 740.00 |
CF Cash and cash equivalents | 696 111.00 | | 696 111.00 | 696 111.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 941 213.00 | 21 892.00 | 919 321.00 | 941 213.00 |
CO Grand total (0 to V) | 1 096 214.00 | 173 918.00 | 922 296.00 | 1 096 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 550.00 | 593 550.00 | | 593 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 19 330.00 | 17 527.00 | | 19 330.00 |
DH Retained earnings | 64 207.00 | 45 536.00 | | 64 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 539.00 | 20 473.00 | | 122 539.00 |
DL TOTAL (I) | 799 632.00 | 677 093.00 | | 799 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 56 982.00 | 27 422.00 | | 56 982.00 |
DY Tax and social security liabilities | 65 683.00 | 14 917.00 | | 65 683.00 |
EC TOTAL (IV) | 122 665.00 | 42 375.00 | | 122 665.00 |
EE Grand total (I to V) | 922 296.00 | 719 468.00 | | 922 296.00 |
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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 | 70 076.00 | | 70 076.00 | 70 076.00 |
FJ Net sales | 70 076.00 | | 70 076.00 | 70 076.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 079.00 | |
FW Other purchases and external expenses | | | 53 433.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 974.00 | |
GG - OPERATING RESULT (I - II) | | | 16 105.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 718.00 | | | 159 718.00 |
HD Total exceptional income (VII) | 159 718.00 | | | 159 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 718.00 | | | 159 718.00 |
HK Income tax | 53 473.00 | | | 53 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 986.00 | 75 034.00 | | 229 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 447.00 | 54 560.00 | | 107 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 539.00 | 20 473.00 | | 122 539.00 |
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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 | 152 001.00 | | 3 000.00 | 152 001.00 |
I4 DECREASES Grand Total | | | 155 001.00 | |
IO DECREASES Total including other intangible assets | | | 155 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 001.00 | | 3 000.00 | 152 001.00 |
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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 | | 25.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 001.00 | | | 152 001.00 |
6T Receivables | 21 892.00 | | | 21 892.00 |
7B Total provisions for depreciation | 173 893.00 | | | 173 893.00 |
7C Grand total | 173 893.00 | | | 173 893.00 |
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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 | 56 982.00 | 56 982.00 | | 56 982.00 |
8E Income Taxes | 53 473.00 | 53 473.00 | | 53 473.00 |
UX Other trade receivables | 20 722.00 | | | 20 722.00 |
VA Doubtful or disputed receivables | 52 540.00 | | | 52 540.00 |
VB VAT | 10 067.00 | | | 10 067.00 |
VC Group and associates | 159 673.00 | | | 159 673.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 101.00 | 245 101.00 | | 245 101.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 665.00 | 122 665.00 | | 122 665.00 |
