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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 | 12 097.00 | 12 097.00 | | 12 097.00 |
AH Goodwill | 23 891.00 | | 23 891.00 | 23 891.00 |
AT Other tangible assets | 84 310.00 | 81 281.00 | 3 029.00 | 84 310.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 125 301.00 | 93 378.00 | 31 923.00 | 125 301.00 |
BX Customers and related accounts | 28 391.00 | | 28 391.00 | 28 391.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 42 086.00 | | 42 086.00 | 42 086.00 |
CO Grand total (0 to V) | 167 387.00 | 93 378.00 | 74 009.00 | 167 387.00 |
CU Other investments | 3 732.00 | | 3 732.00 | 3 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 17 273.00 | 1 467.00 | | 17 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 993.00 | 25 405.00 | | 25 993.00 |
DL TOTAL (I) | 53 327.00 | 36 934.00 | | 53 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 037.00 | 10 852.00 | | 8 037.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 20 682.00 | 22 292.00 | | 20 682.00 |
EE Grand total (I to V) | 74 009.00 | 59 226.00 | | 74 009.00 |
EG Accrued income and payables due within one year | 20 682.00 | 22 292.00 | | 20 682.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 44 815.00 | |
FW Other purchases and external expenses | | | 1 679.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 18 822.00 | |
GG - OPERATING RESULT (I - II) | | | 25 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 815.00 | 44 909.00 | | 44 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 822.00 | 19 503.00 | | 18 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 993.00 | 25 405.00 | | 25 993.00 |
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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 | 125 301.00 | | | 125 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | | 125 301.00 | |
IO DECREASES Total including other intangible assets | | | 35 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 987.00 | | | 35 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 310.00 | | | 84 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 92 560.00 | 818.00 | | 92 560.00 |
PE DEPRECIATION Total including other intangible assets | 12 097.00 | | | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 463.00 | 818.00 | | 80 463.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
UX Other trade receivables | 28 391.00 | | | 28 391.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 903.00 | 28 631.00 | 1 272.00 | 29 903.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 682.00 | 20 682.00 | | 20 682.00 |
