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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 086.00 | | 108 086.00 | 108 086.00 |
AT Other tangible assets | 2 433.00 | 2 433.00 | | 2 433.00 |
BD Other fixed assets | 116 611.00 | | 116 611.00 | 116 611.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 227 179.00 | 2 433.00 | 224 746.00 | 227 179.00 |
BX Customers and related accounts | 25 928.00 | | 25 928.00 | 25 928.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 29 806.00 | | 29 806.00 | 29 806.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 59 826.00 | | 59 826.00 | 59 826.00 |
CO Grand total (0 to V) | 287 005.00 | 2 433.00 | 284 572.00 | 287 005.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 43 985.00 | 43 985.00 | | 43 985.00 |
DH Retained earnings | 64 514.00 | 65 318.00 | | 64 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 182.00 | 42 053.00 | | 36 182.00 |
DL TOTAL (I) | 278 837.00 | 285 512.00 | | 278 837.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 295.00 | 5 696.00 | | 4 295.00 |
EC TOTAL (IV) | 5 735.00 | 7 136.00 | | 5 735.00 |
EE Grand total (I to V) | 284 572.00 | 292 648.00 | | 284 572.00 |
EG Accrued income and payables due within one year | 5 735.00 | 7 136.00 | | 5 735.00 |
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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 | 51 784.00 | | 51 784.00 | 51 784.00 |
FJ Net sales | 51 784.00 | | 51 784.00 | 51 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 337.00 | |
FW Other purchases and external expenses | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 640.00 | |
GG - OPERATING RESULT (I - II) | | | 41 145.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 6 690.00 | 9 958.00 | | 6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 512.00 | 62 940.00 | | 53 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 330.00 | 20 887.00 | | 17 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 182.00 | 42 053.00 | | 36 182.00 |
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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 | 225 479.00 | | 1 700.00 | 225 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 660.00 | |
I4 DECREASES Grand Total | | | 227 179.00 | |
IO DECREASES Total including other intangible assets | | | 108 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 086.00 | | | 108 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 960.00 | | 1 700.00 | 114 960.00 |
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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 | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 25 928.00 | 25 928.00 | | 25 928.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 069.00 | 30 069.00 | | 30 069.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 735.00 | 5 735.00 | | 5 735.00 |
