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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 262.00 | | 85 262.00 | 85 262.00 |
AT Other tangible assets | 157 506.00 | 157 506.00 | | 157 506.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 242 846.00 | 157 506.00 | 85 339.00 | 242 846.00 |
BX Customers and related accounts | 24 478.00 | | 24 478.00 | 24 478.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 30 531.00 | | 30 531.00 | 30 531.00 |
CO Grand total (0 to V) | 273 377.00 | 157 506.00 | 115 871.00 | 273 377.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 39 955.00 | 38 499.00 | | 39 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | 1 456.00 | | 3 857.00 |
DL TOTAL (I) | 111 044.00 | 107 188.00 | | 111 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 849.00 | | 1 849.00 |
DX Trade payables and related accounts | 493.00 | 484.00 | | 493.00 |
DY Tax and social security liabilities | 2 484.00 | 1 363.00 | | 2 484.00 |
EC TOTAL (IV) | 4 827.00 | 3 696.00 | | 4 827.00 |
EE Grand total (I to V) | 115 871.00 | 110 883.00 | | 115 871.00 |
EG Accrued income and payables due within one year | 4 827.00 | 3 696.00 | | 4 827.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 21 554.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 21 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 681.00 | 257.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 24 000.00 | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 543.00 | 22 544.00 | | 22 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | 1 456.00 | | 3 857.00 |
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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 | 242 846.00 | | | 242 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 242 846.00 | |
IO DECREASES Total including other intangible assets | | | 85 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 262.00 | | | 85 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 506.00 | | | 157 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 157 506.00 | | | 157 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 506.00 | | | 157 506.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 24 478.00 | 24 478.00 | | 24 478.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 637.00 | 24 637.00 | | 24 637.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827.00 | 4 827.00 | | 4 827.00 |
