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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 086.00 | | 108 086.00 | 108 086.00 |
AT Other tangible assets | 2 433.00 | 2 433.00 | | 2 433.00 |
BD Other fixed assets | 118 111.00 | | 118 111.00 | 118 111.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 228 679.00 | 2 433.00 | 226 246.00 | 228 679.00 |
BX Customers and related accounts | 31 722.00 | | 31 722.00 | 31 722.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 52 512.00 | | 52 512.00 | 52 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 795.00 | | 89 795.00 | 89 795.00 |
CO Grand total (0 to V) | 318 474.00 | 2 433.00 | 316 042.00 | 318 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 43 985.00 | 43 985.00 | | 43 985.00 |
DH Retained earnings | 57 839.00 | 64 514.00 | | 57 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 844.00 | 36 182.00 | | 28 844.00 |
DL TOTAL (I) | 264 823.00 | 278 837.00 | | 264 823.00 |
DX Trade payables and related accounts | 2 260.00 | 1 440.00 | | 2 260.00 |
DY Tax and social security liabilities | 36 746.00 | 4 295.00 | | 36 746.00 |
EA Other liabilities | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 51 218.00 | 5 735.00 | | 51 218.00 |
EE Grand total (I to V) | 316 042.00 | 284 572.00 | | 316 042.00 |
EG Accrued income and payables due within one year | 51 218.00 | 5 735.00 | | 51 218.00 |
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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 | 44 567.00 | | 44 567.00 | 44 567.00 |
FJ Net sales | 44 567.00 | | 44 567.00 | 44 567.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FW Other purchases and external expenses | | | 8 519.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FZ Social Security Contributions | | | 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 007.00 | |
GG - OPERATING RESULT (I - II) | | | 31 561.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 4 118.00 | 6 690.00 | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 073.00 | 53 512.00 | | 46 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 230.00 | 17 330.00 | | 17 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 844.00 | 36 182.00 | | 28 844.00 |
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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 | 227 179.00 | | 1 500.00 | 227 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 160.00 | |
I4 DECREASES Grand Total | | | 228 679.00 | |
IO DECREASES Total including other intangible assets | | | 108 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 086.00 | | | 108 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 660.00 | | 1 500.00 | 116 660.00 |
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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 | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 31 722.00 | 31 722.00 | | 31 722.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 332.00 | 37 283.00 | 49.00 | 37 332.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 218.00 | 51 218.00 | | 51 218.00 |
