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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 985.00 | | 102 985.00 | 102 985.00 |
AT Other tangible assets | 101 156.00 | 84 638.00 | 16 518.00 | 101 156.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 207 792.00 | 84 638.00 | 123 154.00 | 207 792.00 |
BZ Other receivables | 136 470.00 | | 136 470.00 | 136 470.00 |
CF Cash and cash equivalents | 90 562.00 | | 90 562.00 | 90 562.00 |
CJ TOTAL (II) | 227 032.00 | | 227 032.00 | 227 032.00 |
CO Grand total (0 to V) | 434 825.00 | 84 638.00 | 350 186.00 | 434 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 992.00 | | | 67 992.00 |
DB Share, merger, contribution premiums, etc. | 18 874.00 | | | 18 874.00 |
DD Legal reserve (1) | 14 092.00 | | | 14 092.00 |
DH Retained earnings | 86 967.00 | | | 86 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 089.00 | | | 98 089.00 |
DL TOTAL (I) | 286 016.00 | | | 286 016.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 145.00 | | | 38 145.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 12 766.00 | | | 12 766.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 55 170.00 | | | 55 170.00 |
EE Grand total (I to V) | 350 186.00 | | | 350 186.00 |
EG Accrued income and payables due within one year | 55 170.00 | | | 55 170.00 |
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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 | 148 530.00 | | 148 530.00 | 148 530.00 |
FJ Net sales | 148 530.00 | | 148 530.00 | 148 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 6 158.00 | |
FR Total operating income (I) | | | 155 439.00 | |
FW Other purchases and external expenses | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 19 203.00 | |
GG - OPERATING RESULT (I - II) | | | 136 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HK Income tax | 38 145.00 | | | 38 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 439.00 | | | 155 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 349.00 | | | 57 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 089.00 | | | 98 089.00 |
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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 | 207 792.00 | | | 207 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 207 792.00 | |
IO DECREASES Total including other intangible assets | | | 102 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 985.00 | | | 102 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 156.00 | | | 101 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 81 869.00 | 2 768.00 | | 81 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 869.00 | 2 768.00 | | 81 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
VB VAT | 68 710.00 | 68 710.00 | | 68 710.00 |
VC Group and associates | 52 079.00 | 52 079.00 | | 52 079.00 |
VI Group and Associates | 38 145.00 | 38 145.00 | | 38 145.00 |
VM Income taxes | 13 635.00 | 13 635.00 | | 13 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 120.00 | 136 470.00 | 3 650.00 | 140 120.00 |
VW VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 170.00 | 55 170.00 | | 55 170.00 |
