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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 464.00 | 10 464.00 | | 10 464.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 2 615.00 | 1 837.00 | 778.00 | 2 615.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 163 081.00 | 12 301.00 | 150 780.00 | 163 081.00 |
BX Customers and related accounts | 58 819.00 | | 58 819.00 | 58 819.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 19 417.00 | | 19 417.00 | 19 417.00 |
CJ TOTAL (II) | 88 030.00 | | 88 030.00 | 88 030.00 |
CO Grand total (0 to V) | 251 111.00 | 12 301.00 | 238 810.00 | 251 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 12 852.00 | 11 320.00 | | 12 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 136.00 | 19 532.00 | | 18 136.00 |
DL TOTAL (I) | 151 988.00 | 151 852.00 | | 151 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 839.00 | 16 839.00 | | 16 839.00 |
DX Trade payables and related accounts | 57 128.00 | 72 655.00 | | 57 128.00 |
DY Tax and social security liabilities | 12 496.00 | 12 274.00 | | 12 496.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 86 822.00 | 102 128.00 | | 86 822.00 |
EE Grand total (I to V) | 238 810.00 | 253 980.00 | | 238 810.00 |
EG Accrued income and payables due within one year | 86 822.00 | 102 128.00 | | 86 822.00 |
EI Including equity loans | 16 839.00 | | | 16 839.00 |
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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 | 122 744.00 | | 122 744.00 | 122 744.00 |
FJ Net sales | 122 744.00 | | 122 744.00 | 122 744.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 744.00 | |
FW Other purchases and external expenses | | | 99 499.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 101 408.00 | |
GG - OPERATING RESULT (I - II) | | | 21 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 200.00 | 3 447.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 744.00 | 118 549.00 | | 122 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 608.00 | 99 017.00 | | 104 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 136.00 | 19 532.00 | | 18 136.00 |
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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 | 163 081.00 | | | 163 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 163 081.00 | |
IO DECREASES Total including other intangible assets | | | 160 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 464.00 | | | 160 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 11 752.00 | 549.00 | | 11 752.00 |
PE DEPRECIATION Total including other intangible assets | 10 464.00 | | | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 549.00 | | 1 288.00 |
