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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 | 46.00 | 46.00 | | 46.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 12 053.00 | 12 053.00 | | 12 053.00 |
BF Loans | 133 554.00 | | 133 554.00 | 133 554.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 324 453.00 | 12 099.00 | 312 354.00 | 324 453.00 |
BX Customers and related accounts | 49 288.00 | | 49 288.00 | 49 288.00 |
BZ Other receivables | 138 799.00 | 134 598.00 | 4 201.00 | 138 799.00 |
CF Cash and cash equivalents | 9 695.00 | | 9 695.00 | 9 695.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 198 150.00 | 134 598.00 | 63 552.00 | 198 150.00 |
CO Grand total (0 to V) | 522 603.00 | 146 697.00 | 375 906.00 | 522 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 1 780.00 | | | 1 780.00 |
DH Retained earnings | 33 815.00 | -24 943.00 | | 33 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 856.00 | 60 538.00 | | 21 856.00 |
DL TOTAL (I) | 354 451.00 | 332 595.00 | | 354 451.00 |
DX Trade payables and related accounts | 2 994.00 | 2 165.00 | | 2 994.00 |
DY Tax and social security liabilities | 16 896.00 | 20 048.00 | | 16 896.00 |
EA Other liabilities | 1 565.00 | 464.00 | | 1 565.00 |
EC TOTAL (IV) | 21 455.00 | 22 677.00 | | 21 455.00 |
EE Grand total (I to V) | 375 906.00 | 355 272.00 | | 375 906.00 |
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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 | | | 203 752.00 | |
FJ Net sales | | | 203 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 753.00 | |
FW Other purchases and external expenses | | | 30 091.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 148 347.00 | |
FZ Social Security Contributions | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 341.00 | |
GG - OPERATING RESULT (I - II) | | | 24 412.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 851.00 | 7 431.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 148.00 | 226 348.00 | | 205 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 293.00 | 165 810.00 | | 183 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 856.00 | 60 538.00 | | 21 856.00 |
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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 | 305 902.00 | | | 305 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 354.00 | |
I4 DECREASES Grand Total | | | 324 453.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 053.00 | | | 12 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 803.00 | | | 115 803.00 |
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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 | 12 099.00 | | | 12 099.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053.00 | | | 12 053.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UP Loans | 133 554.00 | 115 431.00 | | 133 554.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 49 288.00 | | | 49 288.00 |
VP Miscellaneous | 138 799.00 | | | 138 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 896.00 | 16 896.00 | | 16 896.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 809.00 | 303 887.00 | 18 923.00 | 322 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 455.00 | 21 455.00 | | 21 455.00 |
