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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 39 149.00 | | 39 149.00 | 39 149.00 |
AT Other tangible assets | 12 801.00 | 4 037.00 | 8 764.00 | 12 801.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 59 823.00 | 9 137.00 | 50 686.00 | 59 823.00 |
BX Customers and related accounts | 48 929.00 | 1 800.00 | 47 129.00 | 48 929.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 65 793.00 | 1 800.00 | 63 993.00 | 65 793.00 |
CO Grand total (0 to V) | 125 616.00 | 10 937.00 | 114 679.00 | 125 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 3 874.00 | 3 638.00 | | 3 874.00 |
DE Statutory or contractual reserves | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | 235.00 | | 1 713.00 |
DL TOTAL (I) | 46 100.00 | 44 387.00 | | 46 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 256.00 | 44 000.00 | | 50 256.00 |
DX Trade payables and related accounts | 1 662.00 | 3 130.00 | | 1 662.00 |
DY Tax and social security liabilities | 11 706.00 | 11 371.00 | | 11 706.00 |
EA Other liabilities | | 178.00 | | |
EB Prepaid income (2) | 4 955.00 | 8 245.00 | | 4 955.00 |
EC TOTAL (IV) | 68 579.00 | 66 924.00 | | 68 579.00 |
EE Grand total (I to V) | 114 679.00 | 111 312.00 | | 114 679.00 |
EG Accrued income and payables due within one year | 68 579.00 | 66 924.00 | | 68 579.00 |
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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 | 143 485.00 | | 143 485.00 | 143 485.00 |
FJ Net sales | 143 485.00 | | 143 485.00 | 143 485.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 992.00 | |
FW Other purchases and external expenses | | | 46 725.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 66 810.00 | |
FZ Social Security Contributions | | | 24 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | 508.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 992.00 | 135 115.00 | | 149 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 279.00 | 134 880.00 | | 148 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | 235.00 | | 1 713.00 |
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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 | 60 550.00 | | 1 635.00 | 60 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773.00 | |
I4 DECREASES Grand Total | | 2 363.00 | 59 823.00 | |
IO DECREASES Total including other intangible assets | | | 44 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 12 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 249.00 | | | 44 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 499.00 | | 1 665.00 | 13 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | -30.00 | 2 803.00 |
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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 | 9 839.00 | 1 660.00 | 2 363.00 | 9 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739.00 | 1 660.00 | 2 363.00 | 4 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 360.00 | | 4 560.00 | 6 360.00 |
7B Total provisions for depreciation | 6 360.00 | | 4 560.00 | 6 360.00 |
7C Grand total | 6 360.00 | | 4 560.00 | 6 360.00 |
UE of which provisions and reversals: - Operating | | | 4 560.00 | |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8L Deferred income | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 2 773.00 | | | 2 773.00 |
UX Other trade receivables | 46 769.00 | | | 46 769.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 268.00 | | | 268.00 |
VI Group and Associates | 50 256.00 | 50 256.00 | | 50 256.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 567.00 | 50 794.00 | 2 773.00 | 53 567.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 579.00 | 68 579.00 | | 68 579.00 |
