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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 613.00 | | 14 613.00 | 14 613.00 |
AT Other tangible assets | 14 123.00 | 13 692.00 | 431.00 | 14 123.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 28 887.00 | 13 692.00 | 15 195.00 | 28 887.00 |
BX Customers and related accounts | 10 866.00 | | 10 866.00 | 10 866.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 23 405.00 | | 23 405.00 | 23 405.00 |
CJ TOTAL (II) | 35 657.00 | | 35 657.00 | 35 657.00 |
CO Grand total (0 to V) | 64 544.00 | 13 692.00 | 50 852.00 | 64 544.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DG Other reserves | 18 224.00 | 20 450.00 | | 18 224.00 |
DH Retained earnings | | -4 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 712.00 | 4 323.00 | | 9 712.00 |
DL TOTAL (I) | 48 397.00 | 40 544.00 | | 48 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 699.00 | | 34.00 |
DX Trade payables and related accounts | 772.00 | 7.00 | | 772.00 |
DY Tax and social security liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 2 456.00 | 1 707.00 | | 2 456.00 |
EE Grand total (I to V) | 50 852.00 | 42 251.00 | | 50 852.00 |
EG Accrued income and payables due within one year | 2 456.00 | 1 707.00 | | 2 456.00 |
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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 | 49 450.00 | | 49 450.00 | 49 450.00 |
FJ Net sales | 49 450.00 | | 49 450.00 | 49 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 49 609.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 25 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 264.00 | |
GG - OPERATING RESULT (I - II) | | | 11 345.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 625.00 | 45 451.00 | | 49 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 913.00 | 41 128.00 | | 39 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 712.00 | 4 323.00 | | 9 712.00 |
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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 | 29 669.00 | | | 29 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 783.00 | 28 887.00 | |
IO DECREASES Total including other intangible assets | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 14 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 613.00 | | | 14 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 906.00 | | | 14 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 14 065.00 | 409.00 | 783.00 | 14 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 065.00 | 409.00 | 783.00 | 14 065.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 10 866.00 | 10 866.00 | | 10 866.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 313.00 | 12 313.00 | | 12 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456.00 | 2 456.00 | | 2 456.00 |
