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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 056.00 | | 92 056.00 | 92 056.00 |
AT Other tangible assets | 6 985.00 | 1 352.00 | 5 633.00 | 6 985.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 100 407.00 | 1 352.00 | 99 055.00 | 100 407.00 |
BX Customers and related accounts | 16 076.00 | | 16 076.00 | 16 076.00 |
BZ Other receivables | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 100 785.00 | | 100 785.00 | 100 785.00 |
CJ TOTAL (II) | 126 872.00 | | 126 872.00 | 126 872.00 |
CO Grand total (0 to V) | 227 279.00 | 1 352.00 | 225 927.00 | 227 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 70 069.00 | 61 683.00 | | 70 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 319.00 | 38 386.00 | | 12 319.00 |
DL TOTAL (I) | 222 638.00 | 240 319.00 | | 222 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 622.00 | | |
DX Trade payables and related accounts | 3 288.00 | 1 882.00 | | 3 288.00 |
DY Tax and social security liabilities | | 1 736.00 | | |
EC TOTAL (IV) | 3 289.00 | 29 240.00 | | 3 289.00 |
EE Grand total (I to V) | 225 927.00 | 269 559.00 | | 225 927.00 |
EG Accrued income and payables due within one year | 3 289.00 | 29 240.00 | | 3 289.00 |
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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 | 274 101.00 | | 274 101.00 | 274 101.00 |
FJ Net sales | 274 101.00 | | 274 101.00 | 274 101.00 |
FR Total operating income (I) | | | 274 101.00 | |
FW Other purchases and external expenses | | | 63 470.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 172 460.00 | |
FZ Social Security Contributions | | | 18 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 259 362.00 | |
GG - OPERATING RESULT (I - II) | | | 14 739.00 | |
GI Supported loss or transferred profit (IV) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 665.00 | | | 9 665.00 |
HD Total exceptional income (VII) | 9 665.00 | | | 9 665.00 |
HF Exceptional expenses on capital transactions | 9 665.00 | | | 9 665.00 |
HH Total exceptional expenses (VIII) | 9 665.00 | | | 9 665.00 |
HK Income tax | 2 174.00 | 8 045.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 765.00 | 303 849.00 | | 283 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 446.00 | 265 463.00 | | 271 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 319.00 | 38 386.00 | | 12 319.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 239.00 | | 3 832.00 | 106 239.00 |
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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 | 280.00 | 1 072.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 1 072.00 | | 280.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 16 076.00 | 16 076.00 | | 16 076.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 087.00 | 26 087.00 | | 26 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289.00 | 3 289.00 | | 3 289.00 |
