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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 550.00 | | 6 550.00 | 6 550.00 |
AT Other tangible assets | 16 962.00 | 13 147.00 | 3 815.00 | 16 962.00 |
BJ TOTAL (I) | 178 962.00 | 13 147.00 | 165 815.00 | 178 962.00 |
BX Customers and related accounts | 80 425.00 | | 80 425.00 | 80 425.00 |
BZ Other receivables | 140 558.00 | | 140 558.00 | 140 558.00 |
CF Cash and cash equivalents | 37 602.00 | | 37 602.00 | 37 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 586.00 | | 258 586.00 | 258 586.00 |
CO Grand total (0 to V) | 437 548.00 | 13 147.00 | 424 401.00 | 437 548.00 |
CU Other investments | 155 450.00 | | 155 450.00 | 155 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 300.00 | 188 300.00 | | 188 300.00 |
DB Share, merger, contribution premiums, etc. | 29 719.00 | 29 719.00 | | 29 719.00 |
DD Legal reserve (1) | 7 136.00 | 7 136.00 | | 7 136.00 |
DG Other reserves | 33 903.00 | 61 473.00 | | 33 903.00 |
DH Retained earnings | | -6 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 265.00 | 18 837.00 | | 92 265.00 |
DL TOTAL (I) | 351 323.00 | 299 058.00 | | 351 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 571.00 | 44 394.00 | | 28 571.00 |
DX Trade payables and related accounts | 7 137.00 | 10 186.00 | | 7 137.00 |
DY Tax and social security liabilities | 17 752.00 | 46 176.00 | | 17 752.00 |
EA Other liabilities | 19 618.00 | 23 714.00 | | 19 618.00 |
EC TOTAL (IV) | 73 078.00 | 124 470.00 | | 73 078.00 |
EE Grand total (I to V) | 424 401.00 | 423 527.00 | | 424 401.00 |
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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 | 183 498.00 | | 183 498.00 | 183 498.00 |
FJ Net sales | 183 498.00 | | 183 498.00 | 183 498.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 500.00 | |
FW Other purchases and external expenses | | | 90 556.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 24 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 150.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 500.00 | 188 503.00 | | 259 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 150.00 | 169 666.00 | | 165 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 350.00 | 18 837.00 | | 94 350.00 |
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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 | 193 131.00 | | 4 855.00 | 193 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 450.00 | |
I4 DECREASES Grand Total | | 19 025.00 | 178 962.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 025.00 | 16 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 131.00 | | 4 855.00 | 31 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 450.00 | | | 155 450.00 |
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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 | 30 668.00 | 1 504.00 | 19 025.00 | 30 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 668.00 | 1 504.00 | 19 025.00 | 30 668.00 |
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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 | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 618.00 | 19 618.00 | | 19 618.00 |
UX Other trade receivables | 80 425.00 | 80 425.00 | | 80 425.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VC Group and associates | 135 833.00 | 135 833.00 | | 135 833.00 |
VI Group and Associates | 28 571.00 | 28 571.00 | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 983.00 | 220 983.00 | | 220 983.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 078.00 | 73 078.00 | | 73 078.00 |
