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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 21 004.00 | 10 846.00 | 10 157.00 | 21 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 004.00 | 10 846.00 | 10 157.00 | 21 004.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 90 203.00 | | 90 203.00 | 90 203.00 |
CF Cash and cash equivalents | 36 962.00 | | 36 962.00 | 36 962.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 130 540.00 | | 130 540.00 | 130 540.00 |
CO Grand total (0 to V) | 151 543.00 | 10 846.00 | 140 697.00 | 151 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 5 909.00 | 5 909.00 | | 5 909.00 |
DH Retained earnings | 30 371.00 | 16 412.00 | | 30 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 741.00 | 30 371.00 | | 73 741.00 |
DL TOTAL (I) | 135 343.00 | 78 013.00 | | 135 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 711.00 | | |
DX Trade payables and related accounts | 4 152.00 | 6 813.00 | | 4 152.00 |
DY Tax and social security liabilities | 1 202.00 | 26 474.00 | | 1 202.00 |
EA Other liabilities | | 4 804.00 | | |
EC TOTAL (IV) | 5 354.00 | 43 803.00 | | 5 354.00 |
EE Grand total (I to V) | 140 697.00 | 121 816.00 | | 140 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 216.00 | |
FJ Net sales | | | 112 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 216.00 | |
FW Other purchases and external expenses | | | 76 320.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 14 965.00 | |
FZ Social Security Contributions | | | 2 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 154.00 | |
GG - OPERATING RESULT (I - II) | | | 17 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 851.00 | | | 131 851.00 |
HH Total exceptional expenses (VIII) | 75 172.00 | 490.00 | | 75 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 679.00 | -490.00 | | 56 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 067.00 | 287 316.00 | | 244 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 326.00 | 256 945.00 | | 170 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 741.00 | 30 371.00 | | 73 741.00 |
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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 | 178 101.00 | | 10 639.00 | 178 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 929.00 | | |
I4 DECREASES Grand Total | | 167 735.00 | 21 004.00 | |
IO DECREASES Total including other intangible assets | | 89 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 955.00 | 21 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 852.00 | | | 89 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 319.00 | | 10 639.00 | 87 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 101 886.00 | 631.00 | 91 671.00 | 101 886.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | | 14 716.00 | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 170.00 | 631.00 | 76 955.00 | 87 170.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 203.00 | 90 203.00 | | 90 203.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 578.00 | 93 578.00 | | 93 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354.00 | 5 354.00 | | 5 354.00 |
