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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 435.00 | | 42 435.00 | 42 435.00 |
AT Other tangible assets | 9 037.00 | 3 727.00 | 5 310.00 | 9 037.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 52 760.00 | 3 727.00 | 49 033.00 | 52 760.00 |
BT Goods | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 34 284.00 | | 34 284.00 | 34 284.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 39 414.00 | | 39 414.00 | 39 414.00 |
CO Grand total (0 to V) | 92 173.00 | 3 727.00 | 88 446.00 | 92 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 232.00 | | | 9 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 810.00 | 9 432.00 | | 18 810.00 |
DL TOTAL (I) | 30 242.00 | 11 432.00 | | 30 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 768.00 | 33 605.00 | | 25 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 707.00 | 34 156.00 | | 27 707.00 |
DX Trade payables and related accounts | 1 106.00 | 2 228.00 | | 1 106.00 |
DY Tax and social security liabilities | 3 581.00 | 1 722.00 | | 3 581.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 58 204.00 | 71 710.00 | | 58 204.00 |
EE Grand total (I to V) | 88 446.00 | 83 142.00 | | 88 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 206.00 | |
FG Production sold - services | | | 1 437.00 | |
FJ Net sales | | | 61 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 646.00 | |
FS Purchases of goods (including customs duties) | | | 20 856.00 | |
FT Inventory change (goods) | | | 565.00 | |
FW Other purchases and external expenses | | | 14 610.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GB Operating Expenses - Provisions | | | 2 197.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 38 983.00 | |
GG - OPERATING RESULT (I - II) | | | 22 663.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 319.00 | 1 664.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 646.00 | 67 916.00 | | 61 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 836.00 | 58 483.00 | | 42 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 810.00 | 9 432.00 | | 18 810.00 |
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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 | 51 570.00 | | | 51 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 52 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 847.00 | | | 7 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 1 530.00 | 2 197.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 2 197.00 | | 1 530.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 750.00 | 27 750.00 | | 27 750.00 |
UT Other financial assets | 1 273.00 | | | 1 273.00 |
UX Other trade receivables | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 25 768.00 | 7 992.00 | 17 776.00 | 25 768.00 |
VK Loans repaid during the year | 7 831.00 | | | 7 831.00 |
VP Miscellaneous | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104.00 | 831.00 | 1 273.00 | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 204.00 | 40 429.00 | 17 776.00 | 58 204.00 |
