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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 81 463.00 | | 81 463.00 | 81 463.00 |
BZ Other receivables | 216 160.00 | | 216 160.00 | 216 160.00 |
CF Cash and cash equivalents | 40 306.00 | | 40 306.00 | 40 306.00 |
CJ TOTAL (II) | 256 466.00 | | 256 466.00 | 256 466.00 |
CO Grand total (0 to V) | 337 929.00 | | 337 929.00 | 337 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 289 961.00 | 288 643.00 | | 289 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 923.00 | 31 318.00 | | 31 923.00 |
DL TOTAL (I) | 331 407.00 | 329 485.00 | | 331 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 20 581.00 | | 5 362.00 |
DX Trade payables and related accounts | 984.00 | 960.00 | | 984.00 |
DY Tax and social security liabilities | 176.00 | 1 672.00 | | 176.00 |
EC TOTAL (IV) | 6 522.00 | 23 214.00 | | 6 522.00 |
EE Grand total (I to V) | 337 929.00 | 352 698.00 | | 337 929.00 |
EI Including equity loans | 5 362.00 | | | 5 362.00 |
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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 | 214 012.00 | | 214 012.00 | 214 012.00 |
FJ Net sales | 214 012.00 | | 214 012.00 | 214 012.00 |
FR Total operating income (I) | | | 214 012.00 | |
FW Other purchases and external expenses | | | 175 224.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 176 457.00 | |
GG - OPERATING RESULT (I - II) | | | 37 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 5 633.00 | 5 527.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 012.00 | 208 712.00 | | 214 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 090.00 | 177 395.00 | | 182 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 923.00 | 31 318.00 | | 31 923.00 |
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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 | 81 463.00 | | | 81 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | | 81 463.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | | 5 238.00 |
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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 | 5 238.00 | | | 5 238.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 210 942.00 | 210 942.00 | | 210 942.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 398.00 | 216 160.00 | 5 238.00 | 221 398.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522.00 | 1 284.00 | | 6 522.00 |
