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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 293.00 | | 122 293.00 | 122 293.00 |
BJ TOTAL (I) | 122 353.00 | | 122 353.00 | 122 353.00 |
BX Customers and related accounts | 73 920.00 | | 73 920.00 | 73 920.00 |
BZ Other receivables | 100 288.00 | | 100 288.00 | 100 288.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 175 624.00 | | 175 624.00 | 175 624.00 |
CO Grand total (0 to V) | 297 976.00 | | 297 976.00 | 297 976.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 219 210.00 | 223 499.00 | | 219 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 463.00 | -4 289.00 | | 51 463.00 |
DL TOTAL (I) | 279 143.00 | 227 680.00 | | 279 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 17 189.00 | | | 17 189.00 |
EC TOTAL (IV) | 18 833.00 | | | 18 833.00 |
EE Grand total (I to V) | 297 976.00 | 227 680.00 | | 297 976.00 |
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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 | 61 600.00 | | 61 600.00 | 61 600.00 |
FJ Net sales | 61 600.00 | | 61 600.00 | 61 600.00 |
FR Total operating income (I) | | | 61 600.00 | |
FW Other purchases and external expenses | | | 6 223.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 225.00 | |
GG - OPERATING RESULT (I - II) | | | 55 375.00 | |
GH Attributed profit or transferred loss (III) | | | 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 869.00 | | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 557.00 | 793.00 | | 62 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 094.00 | 5 082.00 | | 11 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 463.00 | -4 289.00 | | 51 463.00 |
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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 | 122 353.00 | | | 122 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 122 353.00 | |
IO DECREASES Total including other intangible assets | | | 122 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 293.00 | | | 122 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 73 920.00 | 73 920.00 | | 73 920.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 433.00 | 99 433.00 | | 99 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 208.00 | 174 208.00 | | 174 208.00 |
VW VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 833.00 | 18 833.00 | | 18 833.00 |
