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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
AH Goodwill | 94 090.00 | | 94 090.00 | 94 090.00 |
BJ TOTAL (I) | 97 446.00 | 3 356.00 | 94 090.00 | 97 446.00 |
BX Customers and related accounts | 37 620.00 | | 37 620.00 | 37 620.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 46 664.00 | | 46 664.00 | 46 664.00 |
CO Grand total (0 to V) | 144 110.00 | 3 356.00 | 140 754.00 | 144 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 58 149.00 | 54 792.00 | | 58 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 625.00 | 33 357.00 | | 38 625.00 |
DL TOTAL (I) | 107 775.00 | 99 149.00 | | 107 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 5 473.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 299.00 | | |
DX Trade payables and related accounts | 21 128.00 | 19 979.00 | | 21 128.00 |
DY Tax and social security liabilities | 10 474.00 | 9 801.00 | | 10 474.00 |
EC TOTAL (IV) | 32 980.00 | 46 552.00 | | 32 980.00 |
EE Grand total (I to V) | 140 754.00 | 145 701.00 | | 140 754.00 |
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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 | 148 470.00 | | 148 470.00 | 148 470.00 |
FJ Net sales | 148 470.00 | | 148 470.00 | 148 470.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 148 526.00 | |
FW Other purchases and external expenses | | | 86 826.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 715.00 | |
GG - OPERATING RESULT (I - II) | | | 46 811.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 138.00 | 5 557.00 | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 526.00 | 136 570.00 | | 148 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 901.00 | 103 213.00 | | 109 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 625.00 | 33 357.00 | | 38 625.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 97 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 356.00 | | | 3 356.00 |
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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 | 3 356.00 | | | 3 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | | | 3 356.00 |
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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 | 21 128.00 | 21 128.00 | | 21 128.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
UX Other trade receivables | 31 236.00 | 31 236.00 | | 31 236.00 |
VH Loans with a maturity of more than one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 42 770.00 | 42 770.00 | | 42 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 770.00 | 42 770.00 | | 42 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 980.00 | 32 980.00 | | 32 980.00 |
