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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 | 158 533.00 | | 158 533.00 |
AT Other tangible assets | 1 249.00 | 277.00 | 972.00 | 1 249.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 161 882.00 | 158 810.00 | 3 072.00 | 161 882.00 |
BX Customers and related accounts | 112 731.00 | | 112 731.00 | 112 731.00 |
BZ Other receivables | 77 703.00 | | 77 703.00 | 77 703.00 |
CF Cash and cash equivalents | 46 149.00 | | 46 149.00 | 46 149.00 |
CJ TOTAL (II) | 236 583.00 | | 236 583.00 | 236 583.00 |
CO Grand total (0 to V) | 398 466.00 | 158 810.00 | 239 656.00 | 398 466.00 |
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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 | 6 683.00 | 18 048.00 | | 6 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 553.00 | 8 634.00 | | 31 553.00 |
DL TOTAL (I) | 184 564.00 | 173 011.00 | | 184 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 153.00 | 9 256.00 | | 16 153.00 |
DX Trade payables and related accounts | 7 801.00 | 25 782.00 | | 7 801.00 |
DY Tax and social security liabilities | 31 137.00 | 12 018.00 | | 31 137.00 |
EC TOTAL (IV) | 55 092.00 | 47 057.00 | | 55 092.00 |
EE Grand total (I to V) | 239 656.00 | 220 068.00 | | 239 656.00 |
EG Accrued income and payables due within one year | 55 092.00 | 47 057.00 | | 55 092.00 |
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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 | 215 030.00 | | 215 030.00 | 215 030.00 |
FJ Net sales | 215 030.00 | | 215 030.00 | 215 030.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 034.00 | |
FW Other purchases and external expenses | | | 142 678.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 20 753.00 | |
FZ Social Security Contributions | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 178 898.00 | |
GG - OPERATING RESULT (I - II) | | | 36 135.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 568.00 | 1 524.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 020.00 | 80 115.00 | | 216 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 466.00 | 71 480.00 | | 184 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 553.00 | 8 634.00 | | 31 553.00 |
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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 | | 1 250.00 | 171 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 11 263.00 | 161 883.00 | |
IO DECREASES Total including other intangible assets | | | 158 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 263.00 | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 533.00 | | | 158 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 263.00 | | 1 250.00 | 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 | 160 989.00 | 9 084.00 | 11 263.00 | 160 989.00 |
PE DEPRECIATION Total including other intangible assets | 149 726.00 | 8 807.00 | | 149 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | 277.00 | 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 | 7 802.00 | 7 802.00 | | 7 802.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
8E Income Taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 112 731.00 | 112 731.00 | | 112 731.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 75 063.00 | 75 063.00 | | 75 063.00 |
VI Group and Associates | 16 153.00 | 16 153.00 | | 16 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 535.00 | 190 435.00 | 2 100.00 | 192 535.00 |
VW VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 093.00 | 55 093.00 | | 55 093.00 |
