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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 | 149 725.00 | 8 807.00 | 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 | 160 989.00 | 10 907.00 | 171 896.00 |
BX Customers and related accounts | 61 184.00 | | 61 184.00 | 61 184.00 |
BZ Other receivables | 101 317.00 | | 101 317.00 | 101 317.00 |
CF Cash and cash equivalents | 46 658.00 | | 46 658.00 | 46 658.00 |
CJ TOTAL (II) | 209 160.00 | | 209 160.00 | 209 160.00 |
CO Grand total (0 to V) | 381 057.00 | 160 989.00 | 220 068.00 | 381 057.00 |
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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 | 18 048.00 | 54 222.00 | | 18 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | 13 826.00 | | 8 634.00 |
DL TOTAL (I) | 173 010.00 | 214 375.00 | | 173 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256.00 | 7 272.00 | | 9 256.00 |
DX Trade payables and related accounts | 25 782.00 | 2 062.00 | | 25 782.00 |
DY Tax and social security liabilities | 12 018.00 | 11 115.00 | | 12 018.00 |
EC TOTAL (IV) | 47 057.00 | 20 450.00 | | 47 057.00 |
EE Grand total (I to V) | 220 068.00 | 234 826.00 | | 220 068.00 |
EG Accrued income and payables due within one year | 47 057.00 | 20 450.00 | | 47 057.00 |
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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 | 78 810.00 | | 78 810.00 | 78 810.00 |
FJ Net sales | 78 810.00 | | 78 810.00 | 78 810.00 |
FR Total operating income (I) | | | 78 810.00 | |
FW Other purchases and external expenses | | | 60 273.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 956.00 | |
GG - OPERATING RESULT (I - II) | | | 8 853.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 524.00 | 2 440.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 115.00 | 79 488.00 | | 80 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 480.00 | 65 661.00 | | 71 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634.00 | 13 826.00 | | 8 634.00 |
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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 | 152 182.00 | 8 807.00 | | 152 182.00 |
PE DEPRECIATION Total including other intangible assets | 140 918.00 | 8 807.00 | | 140 918.00 |
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 | 25 782.00 | 25 782.00 | | 25 782.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 61 184.00 | 61 184.00 | | 61 184.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VC Group and associates | 94 904.00 | 94 904.00 | | 94 904.00 |
VI Group and Associates | 9 257.00 | 9 257.00 | | 9 257.00 |
VM Income taxes | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 602.00 | 162 502.00 | 2 100.00 | 164 602.00 |
VW VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 057.00 | 47 057.00 | | 47 057.00 |
