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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 533.00 | 140 918.00 | 17 614.00 | 158 533.00 |
AT Other tangible assets | 11 263.00 | 11 263.00 | | 11 263.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 171 896.00 | 152 181.00 | 19 714.00 | 171 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 484.00 | | 54 484.00 | 54 484.00 |
BZ Other receivables | 73 820.00 | | 73 820.00 | 73 820.00 |
CF Cash and cash equivalents | 86 807.00 | | 86 807.00 | 86 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 111.00 | | 215 111.00 | 215 111.00 |
CO Grand total (0 to V) | 387 008.00 | 152 181.00 | 234 826.00 | 387 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 011.00 | 133 011.00 | | 133 011.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 13 301.00 | 13 301.00 | | 13 301.00 |
DH Retained earnings | 54 222.00 | 93 137.00 | | 54 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 826.00 | 11 084.00 | | 13 826.00 |
DL TOTAL (I) | 214 375.00 | 250 549.00 | | 214 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 272.00 | 6 540.00 | | 7 272.00 |
DX Trade payables and related accounts | 2 062.00 | 10 849.00 | | 2 062.00 |
DY Tax and social security liabilities | 11 115.00 | 11 771.00 | | 11 115.00 |
EC TOTAL (IV) | 20 450.00 | 29 160.00 | | 20 450.00 |
EE Grand total (I to V) | 234 826.00 | 279 709.00 | | 234 826.00 |
EG Accrued income and payables due within one year | | 29 160.00 | | |
EI Including equity loans | 7 272.00 | | | 7 272.00 |
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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 | 78 300.00 | | 78 300.00 | 78 300.00 |
FJ Net sales | 78 300.00 | | 78 300.00 | 78 300.00 |
FR Total operating income (I) | | | 78 300.00 | |
FW Other purchases and external expenses | | | 52 395.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 63 221.00 | |
GG - OPERATING RESULT (I - II) | | | 15 078.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 440.00 | 1 956.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 488.00 | 107 218.00 | | 79 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 661.00 | 96 134.00 | | 65 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 826.00 | 11 084.00 | | 13 826.00 |
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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 | 171 897.00 | | | 171 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 171 897.00 | |
IO DECREASES Total including other intangible assets | | | 158 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 533.00 | | | 158 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 263.00 | | | 11 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 143 374.00 | 8 807.00 | | 143 374.00 |
PE DEPRECIATION Total including other intangible assets | 132 111.00 | 8 807.00 | | 132 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | | | 11 263.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 54 484.00 | 54 484.00 | | 54 484.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 73 599.00 | 73 599.00 | | 73 599.00 |
VI Group and Associates | 7 272.00 | 7 272.00 | | 7 272.00 |
VK Loans repaid during the year | 7 272.00 | | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 404.00 | 128 304.00 | 2 100.00 | 130 404.00 |
VW VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 451.00 | 20 451.00 | | 20 451.00 |
