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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 1 657.00 | 1 130.00 | 527.00 | 1 657.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 193 147.00 | 3 120.00 | 190 027.00 | 193 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 153.00 | | 32 153.00 | 32 153.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 36 278.00 | | 36 278.00 | 36 278.00 |
CO Grand total (0 to V) | 229 425.00 | 3 120.00 | 226 305.00 | 229 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 129 214.00 | 99 995.00 | | 129 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 832.00 | 29 219.00 | | 12 832.00 |
DL TOTAL (I) | 147 546.00 | 134 714.00 | | 147 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 3 262.00 | | 3 113.00 |
DX Trade payables and related accounts | 20 842.00 | 13 912.00 | | 20 842.00 |
DY Tax and social security liabilities | 17 597.00 | 8 515.00 | | 17 597.00 |
EA Other liabilities | 37 207.00 | 46 342.00 | | 37 207.00 |
EC TOTAL (IV) | 78 759.00 | 78 189.00 | | 78 759.00 |
EE Grand total (I to V) | 226 305.00 | 212 903.00 | | 226 305.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | 114 420.00 | |
FJ Net sales | | | 114 420.00 | |
FQ Other income | | | 9 782.00 | |
FR Total operating income (I) | | | 124 202.00 | |
FW Other purchases and external expenses | | | 66 061.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 38 852.00 | |
GB Operating Expenses - Provisions | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 667.00 | |
GG - OPERATING RESULT (I - II) | | | 18 535.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 218.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -218.00 | | -3 000.00 |
HK Income tax | 2 264.00 | 5 195.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 202.00 | 157 840.00 | | 124 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 370.00 | 128 621.00 | | 111 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 832.00 | 29 219.00 | | 12 832.00 |
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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 | 193 147.00 | | | 193 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 193 147.00 | |
IO DECREASES Total including other intangible assets | | | 186 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 990.00 | | | 186 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657.00 | | | 1 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 894.00 | 227.00 | | 2 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 227.00 | | 904.00 |
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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 | 20 842.00 | 20 842.00 | | 20 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 320.00 | 40 320.00 | | 40 320.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 24 227.00 | 24 227.00 | | 24 227.00 |
VK Loans repaid during the year | 5 380.00 | | | 5 380.00 |
VP Miscellaneous | 7 926.00 | 7 926.00 | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 597.00 | 17 597.00 | | 17 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 652.00 | 32 152.00 | 4 500.00 | 36 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 759.00 | 78 759.00 | | 78 759.00 |
