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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
AH Goodwill | 144 819.00 | | 144 819.00 | 144 819.00 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BJ TOTAL (I) | 153 055.00 | 8 236.00 | 144 819.00 | 153 055.00 |
BX Customers and related accounts | 48 821.00 | | 48 821.00 | 48 821.00 |
BZ Other receivables | 55 614.00 | | 55 614.00 | 55 614.00 |
CF Cash and cash equivalents | 75 325.00 | | 75 325.00 | 75 325.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 182 580.00 | | 182 580.00 | 182 580.00 |
CO Grand total (0 to V) | 335 635.00 | 8 236.00 | 327 399.00 | 335 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DB Share, merger, contribution premiums, etc. | 28 554.00 | 28 554.00 | | 28 554.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 106 360.00 | 106 310.00 | | 106 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 051.00 | 17 550.00 | | 36 051.00 |
DL TOTAL (I) | 214 987.00 | 196 436.00 | | 214 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 603.00 | 78 416.00 | | 30 603.00 |
DX Trade payables and related accounts | 69 582.00 | 39 658.00 | | 69 582.00 |
DY Tax and social security liabilities | 12 227.00 | 9 091.00 | | 12 227.00 |
EC TOTAL (IV) | 112 412.00 | 127 164.00 | | 112 412.00 |
EE Grand total (I to V) | 327 399.00 | 323 600.00 | | 327 399.00 |
EG Accrued income and payables due within one year | 112 412.00 | 127 164.00 | | 112 412.00 |
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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 | | | 206 503.00 | |
FJ Net sales | | | 206 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 506.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 20 412.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 141 015.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 167 375.00 | |
GG - OPERATING RESULT (I - II) | | | 39 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 39 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 618.00 | | |
HK Income tax | 3 080.00 | 675.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 506.00 | 175 044.00 | | 206 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 455.00 | 157 494.00 | | 170 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 051.00 | 17 550.00 | | 36 051.00 |
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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 | 153 055.00 | | | 153 055.00 |
I4 DECREASES Grand Total | | | 153 055.00 | |
IO DECREASES Total including other intangible assets | | | 151 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 339.00 | | | 151 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 8 236.00 | | | 8 236.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 69 582.00 | 69 582.00 | | 69 582.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 48 821.00 | 48 821.00 | | 48 821.00 |
VB VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VC Group and associates | 45 060.00 | 45 060.00 | | 45 060.00 |
VI Group and Associates | 30 603.00 | 30 603.00 | | 30 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 255.00 | 107 255.00 | | 107 255.00 |
VW VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 412.00 | 112 412.00 | | 112 412.00 |
