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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 48 529.00 | 39 829.00 | 8 701.00 | 48 529.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 93 624.00 | 39 829.00 | 53 795.00 | 93 624.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 14 816.00 | | 14 816.00 | 14 816.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 15 823.00 | | 15 823.00 | 15 823.00 |
CO Grand total (0 to V) | 109 446.00 | 39 829.00 | 69 618.00 | 109 446.00 |
CU Other investments | 19 818.00 | | 19 818.00 | 19 818.00 |
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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 |
DH Retained earnings | 23 105.00 | 22 072.00 | | 23 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | 1 033.00 | | 3 330.00 |
DL TOTAL (I) | 34 820.00 | 31 490.00 | | 34 820.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 113.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 1 620.00 | | 527.00 |
DX Trade payables and related accounts | 33 190.00 | 30 645.00 | | 33 190.00 |
DY Tax and social security liabilities | 956.00 | 768.00 | | 956.00 |
EC TOTAL (IV) | 34 798.00 | 33 146.00 | | 34 798.00 |
EE Grand total (I to V) | 69 618.00 | 64 636.00 | | 69 618.00 |
EG Accrued income and payables due within one year | 34 798.00 | 33 146.00 | | 34 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 113.00 | | 124.00 |
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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 | 63 364.00 | | 63 364.00 | 63 364.00 |
FJ Net sales | 63 364.00 | | 63 364.00 | 63 364.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 63 416.00 | |
FW Other purchases and external expenses | | | 58 221.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 59 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 416.00 | 79 959.00 | | 63 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 086.00 | 78 926.00 | | 60 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330.00 | 1 033.00 | | 3 330.00 |
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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 | 93 624.00 | | | 93 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 325.00 | |
I4 DECREASES Grand Total | | | 93 624.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 529.00 | | | 48 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 325.00 | | | 28 325.00 |
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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 | 38 857.00 | 972.00 | | 38 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 857.00 | 972.00 | | 38 857.00 |
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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 | 33 190.00 | 33 190.00 | | 33 190.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 8 507.00 | 8 507.00 | | 8 507.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 514.00 | 9 514.00 | | 9 514.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 798.00 | 34 798.00 | | 34 798.00 |
