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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 64 056.00 | | 64 056.00 | 64 056.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 3 833.00 | | 3 833.00 |
AT Other tangible assets | 44 514.00 | 44 184.00 | 330.00 | 44 514.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 115 274.00 | 48 241.00 | 67 033.00 | 115 274.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 10 362.00 | | 10 362.00 | 10 362.00 |
CO Grand total (0 to V) | 125 636.00 | 48 241.00 | 77 396.00 | 125 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 856.00 | 6 237.00 | | 31 856.00 |
DL TOTAL (I) | 40 241.00 | 14 622.00 | | 40 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372.00 | 8 354.00 | | 3 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 975.00 | | |
DX Trade payables and related accounts | 14 563.00 | 15 344.00 | | 14 563.00 |
DY Tax and social security liabilities | 19 220.00 | 26 430.00 | | 19 220.00 |
EC TOTAL (IV) | 37 155.00 | 55 104.00 | | 37 155.00 |
EE Grand total (I to V) | 77 396.00 | 69 727.00 | | 77 396.00 |
EG Accrued income and payables due within one year | 36 662.00 | 55 104.00 | | 36 662.00 |
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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 | 140 548.00 | | 140 548.00 | 140 548.00 |
FJ Net sales | 140 548.00 | | 140 548.00 | 140 548.00 |
FR Total operating income (I) | | | 140 548.00 | |
FW Other purchases and external expenses | | | 35 529.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 25 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 107 287.00 | |
GG - OPERATING RESULT (I - II) | | | 33 261.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 25.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 25.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -25.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 548.00 | 113 974.00 | | 140 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 692.00 | 107 737.00 | | 108 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 856.00 | 6 237.00 | | 31 856.00 |
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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 | 112 627.00 | | | 112 627.00 |
I4 DECREASES Grand Total | | | 112 627.00 | |
IO DECREASES Total including other intangible assets | | | 64 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 280.00 | | | 64 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 347.00 | | | 48 347.00 |
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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 | 47 910.00 | 330.00 | | 47 910.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 686.00 | 330.00 | | 47 686.00 |
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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 | 14 563.00 | 14 563.00 | | 14 563.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
UT Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 3 372.00 | 2 879.00 | 493.00 | 3 372.00 |
VK Loans repaid during the year | 3 585.00 | | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353.00 | 4 353.00 | | 4 353.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 155.00 | 36 662.00 | 493.00 | 37 155.00 |
