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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 001.00 | | 87 001.00 | 87 001.00 |
AT Other tangible assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 92 081.00 | | 92 081.00 | 92 081.00 |
BX Customers and related accounts | 12 127.00 | | 12 127.00 | 12 127.00 |
BZ Other receivables | 63 805.00 | | 63 805.00 | 63 805.00 |
CF Cash and cash equivalents | 109 021.00 | | 109 021.00 | 109 021.00 |
CJ TOTAL (II) | 184 953.00 | | 184 953.00 | 184 953.00 |
CO Grand total (0 to V) | 277 034.00 | | 277 034.00 | 277 034.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 001.00 | 88 001.00 | | 88 001.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DH Retained earnings | 48 834.00 | 34 185.00 | | 48 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 300.00 | 24 649.00 | | 45 300.00 |
DL TOTAL (I) | 190 936.00 | 155 636.00 | | 190 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 2 377.00 | | 382.00 |
DX Trade payables and related accounts | 74 610.00 | 44 610.00 | | 74 610.00 |
DY Tax and social security liabilities | 8 105.00 | 8 062.00 | | 8 105.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 86 098.00 | 55 049.00 | | 86 098.00 |
EE Grand total (I to V) | 277 034.00 | 210 685.00 | | 277 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | | | 114 418.00 | |
FJ Net sales | | | 114 418.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 115 919.00 | |
FW Other purchases and external expenses | | | 59 589.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 631.00 | |
GG - OPERATING RESULT (I - II) | | | 55 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 9 988.00 | 4 350.00 | | 9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 919.00 | 77 455.00 | | 115 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 619.00 | 52 806.00 | | 70 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 300.00 | 24 649.00 | | 45 300.00 |
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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 | 87 101.00 | | 4 980.00 | 87 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 92 081.00 | |
IO DECREASES Total including other intangible assets | | | 87 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 001.00 | | | 87 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
