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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 78 605.00 | 78 605.00 | | 78 605.00 |
BJ TOTAL (I) | 147 207.00 | 78 605.00 | 68 602.00 | 147 207.00 |
BX Customers and related accounts | 19 966.00 | | 19 966.00 | 19 966.00 |
BZ Other receivables | 6 715.00 | | 6 715.00 | 6 715.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 681.00 | | 26 681.00 | 26 681.00 |
CO Grand total (0 to V) | 173 888.00 | 78 605.00 | 95 283.00 | 173 888.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 19 361.00 | 9 809.00 | | 19 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 883.00 | 9 552.00 | | 10 883.00 |
DL TOTAL (I) | 38 629.00 | 27 746.00 | | 38 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 253.00 | 49 690.00 | | 37 253.00 |
DX Trade payables and related accounts | 13 007.00 | 4 879.00 | | 13 007.00 |
DY Tax and social security liabilities | 6 395.00 | 3 630.00 | | 6 395.00 |
EC TOTAL (IV) | 56 655.00 | 58 231.00 | | 56 655.00 |
EE Grand total (I to V) | 95 283.00 | 85 977.00 | | 95 283.00 |
EI Including equity loans | 37 253.00 | | | 37 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 060.00 | |
FJ Net sales | | | 19 060.00 | |
FQ Other income | | | 5 118.00 | |
FR Total operating income (I) | | | 24 178.00 | |
FW Other purchases and external expenses | | | 10 860.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 127.00 | |
GG - OPERATING RESULT (I - II) | | | 13 051.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 920.00 | 1 686.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 178.00 | 20 653.00 | | 24 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 296.00 | 11 101.00 | | 13 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 883.00 | 9 552.00 | | 10 883.00 |
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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 | 78 605.00 | | | 78 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 605.00 | | | 78 605.00 |
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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 19 966.00 | 19 966.00 | | 19 966.00 |
VI Group and Associates | 37 253.00 | 37 253.00 | | 37 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 681.00 | 26 681.00 | | 26 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 655.00 | 56 655.00 | | 56 655.00 |
