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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AH Goodwill | 101 833.00 | | 101 833.00 | 101 833.00 |
AT Other tangible assets | 5 811.00 | 5 811.00 | | 5 811.00 |
BJ TOTAL (I) | 110 883.00 | 9 051.00 | 101 833.00 | 110 883.00 |
BX Customers and related accounts | 49 036.00 | | 49 036.00 | 49 036.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 35 030.00 | | 35 030.00 | 35 030.00 |
CJ TOTAL (II) | 84 079.00 | | 84 079.00 | 84 079.00 |
CO Grand total (0 to V) | 194 962.00 | 9 051.00 | 185 911.00 | 194 962.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 021.00 | 142 925.00 | | 145 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | 2 096.00 | | 2 059.00 |
DL TOTAL (I) | 155 464.00 | 153 405.00 | | 155 464.00 |
DU Loans and Debts from Credit Institutions (3) | 6 272.00 | 13 599.00 | | 6 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 8 414.00 | | 10 468.00 |
DX Trade payables and related accounts | 3 000.00 | 3 600.00 | | 3 000.00 |
DY Tax and social security liabilities | 10 708.00 | 10 731.00 | | 10 708.00 |
EC TOTAL (IV) | 30 447.00 | 36 344.00 | | 30 447.00 |
EE Grand total (I to V) | 185 911.00 | 189 749.00 | | 185 911.00 |
EI Including equity loans | 10 468.00 | | | 10 468.00 |
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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 | 64 834.00 | | 64 834.00 | 64 834.00 |
FJ Net sales | 64 834.00 | | 64 834.00 | 64 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 834.00 | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 43 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 62 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 363.00 | 370.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 834.00 | 62 206.00 | | 64 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 775.00 | 60 110.00 | | 62 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | 2 096.00 | | 2 059.00 |
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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 | 110 883.00 | | | 110 883.00 |
I4 DECREASES Grand Total | | | 110 883.00 | |
IO DECREASES Total including other intangible assets | | | 105 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 072.00 | | | 105 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811.00 | | | 5 811.00 |
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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 | 8 907.00 | 143.00 | | 8 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 668.00 | 143.00 | | 5 668.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 49 036.00 | 49 036.00 | | 49 036.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 6 272.00 | 6 272.00 | | 6 272.00 |
VI Group and Associates | 10 468.00 | 10 468.00 | | 10 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 048.00 | 49 048.00 | | 49 048.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 447.00 | 30 447.00 | | 30 447.00 |
