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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 143.00 | | 71 143.00 | 71 143.00 |
AT Other tangible assets | 8 114.00 | 1 214.00 | 6 901.00 | 8 114.00 |
BJ TOTAL (I) | 90 939.00 | 1 214.00 | 89 725.00 | 90 939.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CD Marketable securities | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 41 912.00 | | 41 912.00 | 41 912.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 75 544.00 | | 75 544.00 | 75 544.00 |
CO Grand total (0 to V) | 166 483.00 | 1 214.00 | 165 269.00 | 166 483.00 |
CU Other investments | 11 682.00 | | 11 682.00 | 11 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 904.00 | 5 260.00 | | 5 904.00 |
DG Other reserves | 22 967.00 | 20 733.00 | | 22 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213.00 | 12 878.00 | | 5 213.00 |
DL TOTAL (I) | 134 085.00 | 138 871.00 | | 134 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 645.00 | 39 079.00 | | 27 645.00 |
DX Trade payables and related accounts | 3 540.00 | 3 504.00 | | 3 540.00 |
EC TOTAL (IV) | 31 185.00 | 42 583.00 | | 31 185.00 |
EE Grand total (I to V) | 165 269.00 | 181 455.00 | | 165 269.00 |
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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 | 202 361.00 | | 202 361.00 | 202 361.00 |
FJ Net sales | 202 361.00 | | 202 361.00 | 202 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 202 361.00 | |
FW Other purchases and external expenses | | | 44 418.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 148 655.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GF Total Operating Expenses (II) | | | 197 288.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | -423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 501.00 | 206 285.00 | | 202 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 288.00 | 193 407.00 | | 197 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 213.00 | 12 878.00 | | 5 213.00 |
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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 | 84 740.00 | 6 199.00 | | 84 740.00 |
I3 DECREASES Total Financial Fixed Assets | 11 682.00 | | | 11 682.00 |
I4 DECREASES Grand Total | 90 939.00 | | | 90 939.00 |
IO DECREASES Total including other intangible assets | 71 143.00 | | | 71 143.00 |
IY DECREASES Total Tangible Fixed Assets | 8 114.00 | | | 8 114.00 |
KD ACQUISITIONS Total including other intangible assets | 71 143.00 | | | 71 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | 6 199.00 | | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 682.00 | | | 11 682.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 328.00 | 885.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 886.00 | | 328.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
VI Group and Associates | 27 645.00 | 27 645.00 | | 27 645.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 185.00 | 31 185.00 | | 31 185.00 |
