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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 957.00 | | 204 957.00 | 204 957.00 |
AT Other tangible assets | 24 359.00 | 24 016.00 | 343.00 | 24 359.00 |
BB Receivables related to investments | 49 437.00 | | 49 437.00 | 49 437.00 |
BJ TOTAL (I) | 288 654.00 | 24 016.00 | 264 637.00 | 288 654.00 |
BZ Other receivables | 83 991.00 | | 83 991.00 | 83 991.00 |
CF Cash and cash equivalents | 89 632.00 | | 89 632.00 | 89 632.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 175 689.00 | | 175 689.00 | 175 689.00 |
CO Grand total (0 to V) | 464 343.00 | 24 016.00 | 440 327.00 | 464 343.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 576.00 | | 5 000.00 |
DG Other reserves | 63 148.00 | 24 398.00 | | 63 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 458.00 | 42 174.00 | | 54 458.00 |
DL TOTAL (I) | 172 607.00 | 118 148.00 | | 172 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 356.00 | 236 667.00 | | 217 356.00 |
DX Trade payables and related accounts | 3 575.00 | 7 860.00 | | 3 575.00 |
DY Tax and social security liabilities | 46 787.00 | 37 507.00 | | 46 787.00 |
EA Other liabilities | | 5 512.00 | | |
EC TOTAL (IV) | 267 719.00 | 287 547.00 | | 267 719.00 |
EE Grand total (I to V) | 440 327.00 | 405 696.00 | | 440 327.00 |
EG Accrued income and payables due within one year | 267 719.00 | 287 547.00 | | 267 719.00 |
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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 | 401 539.00 | | 401 539.00 | 401 539.00 |
FJ Net sales | 401 539.00 | | 401 539.00 | 401 539.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 539.00 | |
FW Other purchases and external expenses | | | 114 286.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 144 660.00 | |
FZ Social Security Contributions | | | 62 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 323 737.00 | |
GG - OPERATING RESULT (I - II) | | | 77 801.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 019.00 | 11 667.00 | | 20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 539.00 | 346 652.00 | | 401 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 080.00 | 304 478.00 | | 347 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 458.00 | 42 174.00 | | 54 458.00 |
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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 | 293 654.00 | | | 293 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 59 337.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 288 654.00 | |
IO DECREASES Total including other intangible assets | | | 204 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 957.00 | | | 204 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 359.00 | | | 24 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 337.00 | | | 64 337.00 |
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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 | 23 774.00 | 242.00 | | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 774.00 | 242.00 | | 23 774.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 356.00 | 217 356.00 | | 217 356.00 |
UL Receivables related to investments | 49 437.00 | | 49 437.00 | 49 437.00 |
VP Miscellaneous | 83 991.00 | 83 991.00 | | 83 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 787.00 | 46 787.00 | | 46 787.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 494.00 | 86 056.00 | 49 437.00 | 135 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 719.00 | 267 719.00 | | 267 719.00 |
