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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 10 387.00 | 10 387.00 | | 10 387.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 346 208.00 | 15 008.00 | 331 200.00 | 346 208.00 |
BX Customers and related accounts | 84 702.00 | 16 619.00 | 68 082.00 | 84 702.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 70 653.00 | | 70 653.00 | 70 653.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 165 135.00 | 16 619.00 | 148 516.00 | 165 135.00 |
CO Grand total (0 to V) | 511 344.00 | 31 628.00 | 479 716.00 | 511 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | | | 23 750.00 |
DG Other reserves | 41 953.00 | | | 41 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 773.00 | | | 23 773.00 |
DL TOTAL (I) | 326 977.00 | | | 326 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 948.00 | | | 32 948.00 |
DX Trade payables and related accounts | 8 444.00 | | | 8 444.00 |
DY Tax and social security liabilities | 50 470.00 | | | 50 470.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EB Prepaid income (2) | 60 611.00 | | | 60 611.00 |
EC TOTAL (IV) | 152 738.00 | | | 152 738.00 |
EE Grand total (I to V) | 479 716.00 | | | 479 716.00 |
EG Accrued income and payables due within one year | 152 738.00 | | | 152 738.00 |
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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 | 348 577.00 | | 348 577.00 | 348 577.00 |
FJ Net sales | 348 577.00 | | 348 577.00 | 348 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 378.00 | |
FR Total operating income (I) | | | 373 955.00 | |
FW Other purchases and external expenses | | | 159 450.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 134 950.00 | |
FZ Social Security Contributions | | | 46 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 788.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 349 555.00 | |
GG - OPERATING RESULT (I - II) | | | 24 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 679.00 | | | 24 679.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 955.00 | | | 373 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 182.00 | | | 350 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 773.00 | | | 23 773.00 |
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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 | 348 402.00 | | | 348 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 346 209.00 | |
IO DECREASES Total including other intangible assets | | | 334 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 215.00 | | | 335 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 988.00 | | | 11 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 16 728.00 | 474.00 | 2 194.00 | 16 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | | 594.00 | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 513.00 | 474.00 | 1 600.00 | 11 513.00 |
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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 | 8 444.00 | 8 444.00 | | 8 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 212.00 | 33 212.00 | | 33 212.00 |
8L Deferred income | 60 612.00 | 60 612.00 | | 60 612.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 682.00 | 94 482.00 | 1 200.00 | 95 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 739.00 | 152 739.00 | | 152 739.00 |
