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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 | 940.00 | 323.00 | 616.00 | 940.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 58 112.00 | 17 064.00 | 41 048.00 | 58 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 562 727.00 | 17 387.00 | 1 545 339.00 | 1 562 727.00 |
BX Customers and related accounts | 254 329.00 | | 254 329.00 | 254 329.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 37 708.00 | | 37 708.00 | 37 708.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 298 086.00 | | 298 086.00 | 298 086.00 |
CO Grand total (0 to V) | 1 860 813.00 | 17 387.00 | 1 843 426.00 | 1 860 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DH Retained earnings | -87 386.00 | | | -87 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 138.00 | | | 177 138.00 |
DL TOTAL (I) | 1 629 751.00 | | | 1 629 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 470.00 | | | 101 470.00 |
DX Trade payables and related accounts | 12 356.00 | | | 12 356.00 |
DY Tax and social security liabilities | 99 232.00 | | | 99 232.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 213 674.00 | | | 213 674.00 |
EE Grand total (I to V) | 1 843 426.00 | | | 1 843 426.00 |
EG Accrued income and payables due within one year | 213 674.00 | | | 213 674.00 |
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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 | | 665 039.00 | 665 039.00 | |
FJ Net sales | | 665 039.00 | 665 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 159.00 | |
FR Total operating income (I) | | | 716 199.00 | |
FW Other purchases and external expenses | | | 159 674.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 229 696.00 | |
FZ Social Security Contributions | | | 93 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GF Total Operating Expenses (II) | | | 502 503.00 | |
GG - OPERATING RESULT (I - II) | | | 213 696.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 159.00 | | | 51 159.00 |
HK Income tax | 35 088.00 | | | 35 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 199.00 | | | 716 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 061.00 | | | 539 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 138.00 | | | 177 138.00 |
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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 | 1 562 114.00 | | 614.00 | 1 562 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 1 562 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 940.00 | | | 1 500 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 499.00 | | 614.00 | 57 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 2 498.00 | 14 890.00 | | 2 498.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 313.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 14 577.00 | | 2 487.00 |
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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 | 12 356.00 | 12 356.00 | | 12 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 086.00 | 102 086.00 | | 102 086.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 254 330.00 | 254 330.00 | | 254 330.00 |
VP Miscellaneous | 5 312.00 | 5 312.00 | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 232.00 | 99 232.00 | | 99 232.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 038.00 | 260 378.00 | 3 660.00 | 264 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 674.00 | 213 674.00 | | 213 674.00 |
