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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 87 001.00 | |
BJ TOTAL (I) | | | 87 101.00 | |
BX Customers and related accounts | | | 15 220.00 | |
BZ Other receivables | | | 38 721.00 | |
CF Cash and cash equivalents | | | 11 270.00 | |
CJ TOTAL (II) | | | 65 211.00 | |
CO Grand total (0 to V) | | | 152 312.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 001.00 | 1 000.00 | | 88 001.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 318.00 | | | 39 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | 39 418.00 | | 21 568.00 |
DL TOTAL (I) | 148 987.00 | 40 418.00 | | 148 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 6 285.00 | | 312.00 |
DX Trade payables and related accounts | 210.00 | 210.00 | | 210.00 |
DY Tax and social security liabilities | 2 803.00 | 17 745.00 | | 2 803.00 |
EC TOTAL (IV) | 3 325.00 | 24 240.00 | | 3 325.00 |
EE Grand total (I to V) | 152 312.00 | 64 659.00 | | 152 312.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | | | 37 481.00 | |
FJ Net sales | | | 37 481.00 | |
FR Total operating income (I) | | | 37 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 107.00 | |
GG - OPERATING RESULT (I - II) | | | 25 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 806.00 | 7 031.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 481.00 | 56 017.00 | | 37 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 913.00 | 16 598.00 | | 15 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 568.00 | 39 418.00 | | 21 568.00 |
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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 | | | 87 001.00 | |
I4 DECREASES Grand Total | | | 87 001.00 | |
IO DECREASES Total including other intangible assets | | | 87 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 001.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 15 220.00 | 15 220.00 | | 15 220.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 460.00 | 35 460.00 | | 35 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 941.00 | 53 941.00 | | 53 941.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325.00 | 3 325.00 | | 3 325.00 |
