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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 533.00 | 132 110.00 | 26 422.00 | 158 533.00 |
AT Other tangible assets | 11 263.00 | 11 263.00 | | 11 263.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 171 896.00 | 143 374.00 | 28 522.00 | 171 896.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 59 560.00 | | 59 560.00 | 59 560.00 |
BZ Other receivables | 114 219.00 | | 114 219.00 | 114 219.00 |
CF Cash and cash equivalents | 76 094.00 | | 76 094.00 | 76 094.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 251 187.00 | | 251 187.00 | 251 187.00 |
CO Grand total (0 to V) | 423 084.00 | 143 374.00 | 279 709.00 | 423 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 011.00 | 133 011.00 | | 133 011.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 13 301.00 | 13 301.00 | | 13 301.00 |
DH Retained earnings | 93 137.00 | 70 876.00 | | 93 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | 22 261.00 | | 11 084.00 |
DL TOTAL (I) | 250 549.00 | 239 464.00 | | 250 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | 3 018.00 | | 6 540.00 |
DX Trade payables and related accounts | 10 849.00 | 31 560.00 | | 10 849.00 |
DY Tax and social security liabilities | 11 771.00 | 20 510.00 | | 11 771.00 |
EC TOTAL (IV) | 29 160.00 | 55 089.00 | | 29 160.00 |
EE Grand total (I to V) | 279 709.00 | 294 554.00 | | 279 709.00 |
EG Accrued income and payables due within one year | 29 160.00 | 55 089.00 | | 29 160.00 |
EI Including equity loans | 6 540.00 | | | 6 540.00 |
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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 | 105 525.00 | | 105 525.00 | 105 525.00 |
FJ Net sales | 105 525.00 | | 105 525.00 | 105 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 525.00 | |
FW Other purchases and external expenses | | | 87 997.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 178.00 | |
GG - OPERATING RESULT (I - II) | | | 11 346.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 3 840.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 991.00 | | |
HK Income tax | 1 956.00 | 3 610.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 218.00 | 183 210.00 | | 107 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 134.00 | 160 949.00 | | 96 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | 22 261.00 | | 11 084.00 |
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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 | 169 797.00 | | 2 100.00 | 169 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 171 897.00 | |
IO DECREASES Total including other intangible assets | | | 158 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 533.00 | | | 158 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 263.00 | | | 11 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 138 090.00 | 5 284.00 | | 138 090.00 |
PE DEPRECIATION Total including other intangible assets | 126 827.00 | 5 284.00 | | 126 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | | | 11 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 36 432.00 | | 36 432.00 | 36 432.00 |
7B Total provisions for depreciation | 36 432.00 | | 36 432.00 | 36 432.00 |
7C Grand total | 36 432.00 | | 36 432.00 | 36 432.00 |
UE of which provisions and reversals: - Operating | | | 36 432.00 | |
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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 | 10 849.00 | 10 849.00 | | 10 849.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 59 560.00 | 59 560.00 | | 59 560.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VC Group and associates | 110 717.00 | 110 717.00 | | 110 717.00 |
VI Group and Associates | 6 540.00 | 6 540.00 | | 6 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 411.00 | 112 411.00 | | 112 411.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 993.00 | 173 893.00 | 2 100.00 | 175 993.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 161.00 | 29 161.00 | | 29 161.00 |
