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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AT Other tangible assets | 124 478.00 | 124 478.00 | | 124 478.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 523 919.00 | 124 478.00 | 399 441.00 | 523 919.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 33 313.00 | | 33 313.00 | 33 313.00 |
CJ TOTAL (II) | 33 633.00 | | 33 633.00 | 33 633.00 |
CO Grand total (0 to V) | 557 552.00 | 124 478.00 | 433 074.00 | 557 552.00 |
CP Shares due in less than one year | 6 245.00 | | | 6 245.00 |
CU Other investments | 12 074.00 | | 12 074.00 | 12 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 325 830.00 | 330 992.00 | | 325 830.00 |
DH Retained earnings | 7 798.00 | 7 798.00 | | 7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 258.00 | 44 837.00 | | 48 258.00 |
DL TOTAL (I) | 390 686.00 | 392 428.00 | | 390 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 030.00 | 39 030.00 | | 39 030.00 |
DX Trade payables and related accounts | 1 920.00 | 4.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 328.00 | 10 554.00 | | 1 328.00 |
EA Other liabilities | 110.00 | 76.00 | | 110.00 |
EC TOTAL (IV) | 42 388.00 | 49 664.00 | | 42 388.00 |
EE Grand total (I to V) | 433 074.00 | 442 092.00 | | 433 074.00 |
EG Accrued income and payables due within one year | 3 358.00 | 49 664.00 | | 3 358.00 |
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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 | 158 120.00 | | 158 120.00 | 158 120.00 |
FJ Net sales | 158 120.00 | | 158 120.00 | 158 120.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 124.00 | |
FW Other purchases and external expenses | | | 95 281.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 97 982.00 | |
GG - OPERATING RESULT (I - II) | | | 60 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 884.00 | 10 554.00 | | 11 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 124.00 | 158 162.00 | | 158 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 866.00 | 113 325.00 | | 109 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 258.00 | 44 837.00 | | 48 258.00 |
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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 | 523 919.00 | | | 523 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 319.00 | |
I4 DECREASES Grand Total | | | 523 919.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 478.00 | | | 124 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 319.00 | | | 18 319.00 |
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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 | 124 478.00 | | | 124 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 478.00 | | | 124 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 030.00 | | 39 030.00 | 39 030.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565.00 | 320.00 | 6 245.00 | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 388.00 | 3 358.00 | 39 030.00 | 42 388.00 |
