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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
AH Goodwill | 55 723.00 | | 55 723.00 | 55 723.00 |
AT Other tangible assets | 32 697.00 | 29 206.00 | 3 491.00 | 32 697.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 96 993.00 | 36 711.00 | 60 281.00 | 96 993.00 |
BX Customers and related accounts | 96 873.00 | 4 829.00 | 92 044.00 | 96 873.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 10 980.00 | | 10 980.00 | 10 980.00 |
CH Prepaid expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
CJ TOTAL (II) | 215 288.00 | 4 829.00 | 210 459.00 | 215 288.00 |
CO Grand total (0 to V) | 312 282.00 | 41 540.00 | 270 741.00 | 312 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 307.00 | 64 312.00 | | 66 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942.00 | 1 995.00 | | -942.00 |
DL TOTAL (I) | 73 750.00 | 74 692.00 | | 73 750.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 601.00 | 60 316.00 | | 75 601.00 |
DX Trade payables and related accounts | 7 784.00 | 4 364.00 | | 7 784.00 |
DY Tax and social security liabilities | 63 274.00 | 61 707.00 | | 63 274.00 |
EB Prepaid income (2) | 50 270.00 | 49 790.00 | | 50 270.00 |
EC TOTAL (IV) | 196 991.00 | 176 238.00 | | 196 991.00 |
EE Grand total (I to V) | 270 741.00 | 250 931.00 | | 270 741.00 |
EG Accrued income and payables due within one year | 196 991.00 | 176 239.00 | | 196 991.00 |
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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 | 325 225.00 | | 325 225.00 | 325 225.00 |
FJ Net sales | 325 225.00 | | 325 225.00 | 325 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 325 604.00 | |
FW Other purchases and external expenses | | | 48 791.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 179 229.00 | |
FZ Social Security Contributions | | | 84 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 608.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GO Net income from sales of marketable securities | | | 519.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 10.00 | 1.00 | | 10.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 2.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | -135.00 | -143.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 145.00 | 334 481.00 | | 328 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 087.00 | 332 486.00 | | 329 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942.00 | 1 995.00 | | -942.00 |
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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 | 96 993.00 | | | 96 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 96 993.00 | |
IO DECREASES Total including other intangible assets | | | 63 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 228.00 | | | 63 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 698.00 | | | 32 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 33 889.00 | 2 823.00 | | 33 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 384.00 | 2 823.00 | | 26 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 829.00 | | |
7B Total provisions for depreciation | | 4 829.00 | | |
7C Grand total | | 4 829.00 | | |
UE of which provisions and reversals: - Operating | | 4 829.00 | | |
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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 33 402.00 | 33 402.00 | | 33 402.00 |
8L Deferred income | 50 271.00 | 50 271.00 | | 50 271.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 96 874.00 | | | 96 874.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 982.00 | | | 982.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 75 602.00 | 75 602.00 | | 75 602.00 |
VM Income taxes | 5 281.00 | | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VS Prepaid expenses | 20 757.00 | | | 20 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 923.00 | 126 856.00 | 1 067.00 | 127 923.00 |
VW VAT | 25 430.00 | 25 430.00 | | 25 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 992.00 | 196 992.00 | | 196 992.00 |
