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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 143.00 | | 71 143.00 | 71 143.00 |
AT Other tangible assets | 8 114.00 | 2 852.00 | 5 262.00 | 8 114.00 |
BJ TOTAL (I) | 90 939.00 | 2 852.00 | 88 087.00 | 90 939.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 231.00 | | 59 231.00 | 59 231.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 69 837.00 | | 69 837.00 | 69 837.00 |
CO Grand total (0 to V) | 160 775.00 | 2 852.00 | 157 923.00 | 160 775.00 |
CU Other investments | 11 682.00 | | 11 682.00 | 11 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 165.00 | 5 904.00 | | 6 165.00 |
DG Other reserves | 17 920.00 | 22 967.00 | | 17 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 383.00 | 5 213.00 | | 16 383.00 |
DL TOTAL (I) | 140 468.00 | 134 085.00 | | 140 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 026.00 | 27 645.00 | | 13 026.00 |
DX Trade payables and related accounts | 3 624.00 | 3 540.00 | | 3 624.00 |
DY Tax and social security liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 17 456.00 | 31 185.00 | | 17 456.00 |
EE Grand total (I to V) | 157 923.00 | 165 269.00 | | 157 923.00 |
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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 | 222 222.00 | | 222 222.00 | 222 222.00 |
FJ Net sales | 222 222.00 | | 222 222.00 | 222 222.00 |
FR Total operating income (I) | | | 222 222.00 | |
FW Other purchases and external expenses | | | 45 776.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 154 511.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 068.00 | |
GG - OPERATING RESULT (I - II) | | | 17 154.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 257.00 | 202 501.00 | | 222 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 874.00 | 197 288.00 | | 205 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 383.00 | 5 213.00 | | 16 383.00 |
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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 | 90 939.00 | | | 90 939.00 |
I3 DECREASES Total Financial Fixed Assets | 11 682.00 | | | 11 682.00 |
I4 DECREASES Grand Total | 90 939.00 | | | 90 939.00 |
IO DECREASES Total including other intangible assets | 71 143.00 | | | 71 143.00 |
IY DECREASES Total Tangible Fixed Assets | 8 114.00 | | | 8 114.00 |
KD ACQUISITIONS Total including other intangible assets | 71 143.00 | | | 71 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 114.00 | | | 8 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 682.00 | | | 11 682.00 |
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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 | 1 214.00 | 1 638.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 1 638.00 | | 1 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 13 026.00 | 13 026.00 | | 13 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 456.00 | 17 456.00 | | 17 456.00 |
