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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 892.00 | | 101 892.00 | 101 892.00 |
AT Other tangible assets | 1 395.00 | 1 225.00 | 170.00 | 1 395.00 |
BJ TOTAL (I) | 103 287.00 | 1 225.00 | 102 062.00 | 103 287.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 13 721.00 | | 13 721.00 | 13 721.00 |
CO Grand total (0 to V) | 117 008.00 | 1 225.00 | 115 783.00 | 117 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 438.00 | 38 093.00 | | 45 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 075.00 | 7 345.00 | | 14 075.00 |
DL TOTAL (I) | 60 613.00 | 46 538.00 | | 60 613.00 |
DU Loans and Debts from Credit Institutions (3) | 51 333.00 | 66 927.00 | | 51 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 273.00 | | 1 039.00 |
DX Trade payables and related accounts | 408.00 | 401.00 | | 408.00 |
DY Tax and social security liabilities | 2 390.00 | 724.00 | | 2 390.00 |
EA Other liabilities | | 793.00 | | |
EC TOTAL (IV) | 55 170.00 | 69 117.00 | | 55 170.00 |
EE Grand total (I to V) | 115 783.00 | 115 656.00 | | 115 783.00 |
EG Accrued income and payables due within one year | 19 573.00 | 17 809.00 | | 19 573.00 |
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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 | 97 207.00 | | 97 207.00 | 97 207.00 |
FJ Net sales | 97 207.00 | | 97 207.00 | 97 207.00 |
FR Total operating income (I) | | | 97 207.00 | |
FW Other purchases and external expenses | | | 26 569.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 31 594.00 | |
FZ Social Security Contributions | | | 17 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 80 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 390.00 | 1 296.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 207.00 | 85 066.00 | | 97 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 133.00 | 77 721.00 | | 83 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 075.00 | 7 345.00 | | 14 075.00 |
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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 | 103 287.00 | | | 103 287.00 |
I4 DECREASES Grand Total | | | 103 287.00 | |
IO DECREASES Total including other intangible assets | | | 101 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 892.00 | | | 101 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 992.00 | 233.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 233.00 | | 992.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 51 309.00 | 15 712.00 | 35 597.00 | 51 309.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 15 587.00 | | | 15 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 170.00 | 19 573.00 | 35 597.00 | 55 170.00 |
