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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 31 270.00 | 8 745.00 | 22 525.00 | 31 270.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 134 670.00 | 8 745.00 | 125 925.00 | 134 670.00 |
BX Customers and related accounts | 12 691.00 | | 12 691.00 | 12 691.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 21 751.00 | | 21 751.00 | 21 751.00 |
CJ TOTAL (II) | 35 249.00 | | 35 249.00 | 35 249.00 |
CO Grand total (0 to V) | 169 920.00 | 8 745.00 | 161 175.00 | 169 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DD Legal reserve (1) | 8 412.00 | | | 8 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 874.00 | | | 17 874.00 |
DL TOTAL (I) | 141 486.00 | | | 141 486.00 |
DU Loans and Debts from Credit Institutions (3) | 7 182.00 | | | 7 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 3 538.00 | | | 3 538.00 |
DY Tax and social security liabilities | 8 324.00 | | | 8 324.00 |
EC TOTAL (IV) | 19 688.00 | | | 19 688.00 |
EE Grand total (I to V) | 161 175.00 | | | 161 175.00 |
EG Accrued income and payables due within one year | 14 109.00 | | | 14 109.00 |
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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 | 198 533.00 | | 198 533.00 | 198 533.00 |
FJ Net sales | 198 533.00 | | 198 533.00 | 198 533.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 198 762.00 | |
FW Other purchases and external expenses | | | 70 052.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 70 491.00 | |
FZ Social Security Contributions | | | 20 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 177 580.00 | |
GG - OPERATING RESULT (I - II) | | | 21 181.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 518.00 | | | 18 518.00 |
HK Income tax | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 762.00 | | | 198 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 888.00 | | | 180 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 874.00 | | | 17 874.00 |
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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 | 133 352.00 | | 1 318.00 | 133 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 134 670.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 952.00 | | 1 318.00 | 29 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 3 970.00 | 4 775.00 | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970.00 | 4 775.00 | | 3 970.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 12 692.00 | 12 692.00 | | 12 692.00 |
VH Loans with a maturity of more than one year at origin | 7 182.00 | 1 603.00 | 5 579.00 | 7 182.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 6 067.00 | | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 898.00 | 13 498.00 | 1 400.00 | 14 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 688.00 | 14 109.00 | 5 579.00 | 19 688.00 |
