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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 31 622.00 | 31 181.00 | 441.00 | 31 622.00 |
BJ TOTAL (I) | 82 227.00 | 36 052.00 | 46 175.00 | 82 227.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 23 458.00 | | 23 458.00 | 23 458.00 |
CO Grand total (0 to V) | 105 685.00 | 36 052.00 | 69 634.00 | 105 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 549.00 | 36 549.00 | | 36 549.00 |
DH Retained earnings | -19 921.00 | -21 488.00 | | -19 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 1 567.00 | | 5 183.00 |
DL TOTAL (I) | 30 195.00 | 25 013.00 | | 30 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 820.00 | 29 350.00 | | 22 820.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 2 418.00 | 1 102.00 | | 2 418.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 39 438.00 | 34 880.00 | | 39 438.00 |
EE Grand total (I to V) | 69 634.00 | 59 892.00 | | 69 634.00 |
EG Accrued income and payables due within one year | 39 438.00 | 34 880.00 | | 39 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 428.00 | | |
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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 | 33 890.00 | | 33 890.00 | 33 890.00 |
FJ Net sales | 33 890.00 | | 33 890.00 | 33 890.00 |
FR Total operating income (I) | | | 33 890.00 | |
FW Other purchases and external expenses | | | 26 775.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 28 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 890.00 | 33 460.00 | | 33 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 707.00 | 31 893.00 | | 28 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | 1 567.00 | | 5 183.00 |
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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 | 82 227.00 | | | 82 227.00 |
I4 DECREASES Grand Total | | | 82 227.00 | |
IO DECREASES Total including other intangible assets | | | 50 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 605.00 | | | 50 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 622.00 | | | 31 622.00 |
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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 | 35 077.00 | 974.00 | | 35 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 207.00 | 974.00 | | 30 207.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VI Group and Associates | 22 820.00 | 22 820.00 | | 22 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 550.00 | 16 550.00 | | 16 550.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 438.00 | 39 438.00 | | 39 438.00 |
