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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 729.00 | 10 669.00 | 60.00 | 10 729.00 |
AT Other tangible assets | 191 655.00 | 167 458.00 | 24 196.00 | 191 655.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 222 789.00 | 178 128.00 | 44 661.00 | 222 789.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 83 999.00 | 18 027.00 | 65 972.00 | 83 999.00 |
BZ Other receivables | 23 603.00 | | 23 603.00 | 23 603.00 |
CF Cash and cash equivalents | 131 771.00 | | 131 771.00 | 131 771.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 243 583.00 | 18 027.00 | 225 556.00 | 243 583.00 |
CO Grand total (0 to V) | 466 373.00 | 196 155.00 | 270 217.00 | 466 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 369.00 | | | 1 369.00 |
DH Retained earnings | -16 264.00 | | | -16 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 509.00 | | | 10 509.00 |
DL TOTAL (I) | 76 613.00 | | | 76 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 347.00 | | | 12 347.00 |
DX Trade payables and related accounts | 47 299.00 | | | 47 299.00 |
DY Tax and social security liabilities | 131 836.00 | | | 131 836.00 |
EB Prepaid income (2) | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 193 603.00 | | | 193 603.00 |
EE Grand total (I to V) | 270 217.00 | | | 270 217.00 |
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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 | 2 711.00 | | 2 711.00 | 2 711.00 |
FG Production sold - services | 837 274.00 | | 837 274.00 | 837 274.00 |
FJ Net sales | 839 985.00 | | 839 985.00 | 839 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 846 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 323 779.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 338 442.00 | |
FZ Social Security Contributions | | | 120 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 815.00 | |
GE Other Expenses | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 831 740.00 | |
GG - OPERATING RESULT (I - II) | | | 15 198.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 1 516.00 | | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 6 213.00 | | | 6 213.00 |
HH Total exceptional expenses (VIII) | 6 213.00 | | | 6 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 696.00 | | | -4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 463.00 | | | 848 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 953.00 | | | 837 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 509.00 | | | 10 509.00 |
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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 | 47 300.00 | 47 300.00 | | 47 300.00 |
8C Staff and Related Accounts | 59 777.00 | 59 777.00 | | 59 777.00 |
8D Social Security and Other Social Organizations | 49 461.00 | 49 461.00 | | 49 461.00 |
8L Deferred income | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 60 522.00 | | | 60 522.00 |
VA Doubtful or disputed receivables | 23 477.00 | | | 23 477.00 |
VB VAT | 6 998.00 | | | 6 998.00 |
VI Group and Associates | 12 348.00 | 12 348.00 | | 12 348.00 |
VM Income taxes | 16 324.00 | | | 16 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 557.00 | 110 557.00 | | 110 557.00 |
VW VAT | 22 599.00 | 22 599.00 | | 22 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 605.00 | 193 605.00 | | 193 605.00 |
