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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 526.00 | | 204 526.00 | 204 526.00 |
AP Buildings | 20 995.00 | 20 995.00 | | 20 995.00 |
AT Other tangible assets | 1 407.00 | 1 407.00 | | 1 407.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 236 379.00 | 22 402.00 | 213 977.00 | 236 379.00 |
BX Customers and related accounts | 20 392.00 | | 20 392.00 | 20 392.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 182 093.00 | | 182 093.00 | 182 093.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 204 352.00 | | 204 352.00 | 204 352.00 |
CO Grand total (0 to V) | 440 731.00 | 22 402.00 | 418 329.00 | 440 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 176 182.00 | 159 874.00 | | 176 182.00 |
DH Retained earnings | 23 797.00 | 23 797.00 | | 23 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 261.00 | 76 308.00 | | 75 261.00 |
DL TOTAL (I) | 308 779.00 | 293 517.00 | | 308 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 11 057.00 | | | 11 057.00 |
DY Tax and social security liabilities | 8 494.00 | 16 640.00 | | 8 494.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 109 550.00 | 107 590.00 | | 109 550.00 |
EE Grand total (I to V) | 418 329.00 | 401 107.00 | | 418 329.00 |
EG Accrued income and payables due within one year | 109 550.00 | 107 590.00 | | 109 550.00 |
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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 | 203 917.00 | | 203 917.00 | 203 917.00 |
FJ Net sales | 203 917.00 | | 203 917.00 | 203 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 693.00 | |
FW Other purchases and external expenses | | | 106 079.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 046.00 | |
GG - OPERATING RESULT (I - II) | | | 97 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
HK Income tax | 22 386.00 | 24 708.00 | | 22 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 693.00 | 202 608.00 | | 204 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 432.00 | 126 300.00 | | 129 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 261.00 | 76 308.00 | | 75 261.00 |
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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 | 236 379.00 | | | 236 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | | 236 379.00 | |
IO DECREASES Total including other intangible assets | | | 204 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 526.00 | | | 204 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 402.00 | | | 22 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 21 889.00 | 513.00 | | 21 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 889.00 | 513.00 | | 21 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 20 392.00 | 20 392.00 | | 20 392.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 710.00 | 22 258.00 | 9 452.00 | 31 710.00 |
VW VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 550.00 | 109 550.00 | | 109 550.00 |
