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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AJ Other Intangible Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
AT Other tangible assets | 2 717.00 | 784.00 | 1 933.00 | 2 717.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 184 842.00 | 784.00 | 184 058.00 | 184 842.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 146 448.00 | | 146 448.00 | 146 448.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 153 916.00 | | 153 916.00 | 153 916.00 |
CO Grand total (0 to V) | 338 758.00 | 784.00 | 337 974.00 | 338 758.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 32 339.00 | 3 763.00 | | 32 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 590.00 | 28 576.00 | | 30 590.00 |
DL TOTAL (I) | 69 529.00 | 38 939.00 | | 69 529.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 311.00 | 94.00 | | 54 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 620.00 | 138 317.00 | | 86 620.00 |
DX Trade payables and related accounts | 630.00 | 420.00 | | 630.00 |
DY Tax and social security liabilities | 70 355.00 | 5 043.00 | | 70 355.00 |
EA Other liabilities | 12 529.00 | 11 693.00 | | 12 529.00 |
EB Prepaid income (2) | | 5 360.00 | | |
EC TOTAL (IV) | 224 445.00 | 160 926.00 | | 224 445.00 |
EE Grand total (I to V) | 337 974.00 | 243 865.00 | | 337 974.00 |
EG Accrued income and payables due within one year | 224 445.00 | 160 926.00 | | 224 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 228.00 | | | 54 228.00 |
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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 | 266 081.00 | | 266 081.00 | 266 081.00 |
FJ Net sales | 266 081.00 | | 266 081.00 | 266 081.00 |
FO Operating subsidies | | | 490.00 | |
FR Total operating income (I) | | | 266 571.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 44 394.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | 13 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 230 929.00 | |
GG - OPERATING RESULT (I - II) | | | 35 642.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 006.00 | 21 962.00 | | 13 006.00 |
HA Exceptional income from management transactions | 715.00 | 9 035.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 9 035.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 9 035.00 | | 627.00 |
HK Income tax | 5 398.00 | 5 043.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 287.00 | 221 439.00 | | 267 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 696.00 | 192 863.00 | | 236 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 590.00 | 28 576.00 | | 30 590.00 |
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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 | 179 742.00 | | 5 100.00 | 179 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 184 842.00 | |
IO DECREASES Total including other intangible assets | | | 180 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 200.00 | | 3 000.00 | 177 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | 2 100.00 | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 617.00 | 167.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 167.00 | | 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 54 311.00 | 54 311.00 | | 54 311.00 |
VI Group and Associates | 86 620.00 | 86 620.00 | | 86 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768.00 | 7 468.00 | 300.00 | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 445.00 | 224 445.00 | | 224 445.00 |
