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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 980.00 | | 89 980.00 | 89 980.00 |
AT Other tangible assets | 198 160.00 | 180 922.00 | 17 238.00 | 198 160.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 301 455.00 | 180 922.00 | 120 533.00 | 301 455.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 266 509.00 | | 266 509.00 | 266 509.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 269 968.00 | | 269 968.00 | 269 968.00 |
CO Grand total (0 to V) | 571 423.00 | 180 922.00 | 390 501.00 | 571 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 2 432.00 | | 14 100.00 |
DH Retained earnings | 66 035.00 | 58 337.00 | | 66 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 092.00 | 19 366.00 | | 12 092.00 |
DL TOTAL (I) | 233 227.00 | 221 135.00 | | 233 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 424.00 | 150 954.00 | | 144 424.00 |
DX Trade payables and related accounts | 4 544.00 | 7 236.00 | | 4 544.00 |
DY Tax and social security liabilities | 8 306.00 | 12 139.00 | | 8 306.00 |
EC TOTAL (IV) | 157 274.00 | 170 329.00 | | 157 274.00 |
EE Grand total (I to V) | 390 501.00 | 391 464.00 | | 390 501.00 |
EG Accrued income and payables due within one year | 157 274.00 | 170 329.00 | | 157 274.00 |
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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 | | | 143 003.00 | |
FJ Net sales | | | 143 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 010.00 | |
FS Purchases of goods (including customs duties) | | | 7 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 409.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 32 123.00 | |
FZ Social Security Contributions | | | 9 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 128 912.00 | |
GG - OPERATING RESULT (I - II) | | | 14 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | 2 006.00 | 3 292.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 010.00 | 168 332.00 | | 143 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 918.00 | 148 965.00 | | 130 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 092.00 | 19 366.00 | | 12 092.00 |
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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 | 301 455.00 | | | 301 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 315.00 | |
I4 DECREASES Grand Total | | | 301 455.00 | |
IO DECREASES Total including other intangible assets | | | 89 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 980.00 | | | 89 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 160.00 | | | 198 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 315.00 | | | 13 315.00 |
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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 | 166 444.00 | 14 478.00 | | 166 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 444.00 | 14 478.00 | | 166 444.00 |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 13 315.00 | | | 13 315.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 144 424.00 | 144 424.00 | | 144 424.00 |
VM Income taxes | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 774.00 | 16 774.00 | | 16 774.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 274.00 | 157 274.00 | | 157 274.00 |
