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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 58 300.00 | 50 544.00 | 7 756.00 | 58 300.00 |
BJ TOTAL (I) | 608 803.00 | 61 047.00 | 547 756.00 | 608 803.00 |
BX Customers and related accounts | 109 814.00 | | 109 814.00 | 109 814.00 |
BZ Other receivables | 99 255.00 | | 99 255.00 | 99 255.00 |
CF Cash and cash equivalents | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 223 706.00 | | 223 706.00 | 223 706.00 |
CO Grand total (0 to V) | 832 508.00 | 61 047.00 | 771 461.00 | 832 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 666 519.00 | 670 352.00 | | 666 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 655.00 | -3 833.00 | | -31 655.00 |
DL TOTAL (I) | 644 764.00 | 676 419.00 | | 644 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 700.00 | | |
DX Trade payables and related accounts | 106 496.00 | 96 787.00 | | 106 496.00 |
DY Tax and social security liabilities | 20 201.00 | 22 337.00 | | 20 201.00 |
EC TOTAL (IV) | 126 697.00 | 128 824.00 | | 126 697.00 |
EE Grand total (I to V) | 771 461.00 | 805 243.00 | | 771 461.00 |
EG Accrued income and payables due within one year | 126 697.00 | 128 824.00 | | 126 697.00 |
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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 | 747 061.00 | | 747 061.00 | 747 061.00 |
FJ Net sales | 747 061.00 | | 747 061.00 | 747 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FR Total operating income (I) | | | 750 744.00 | |
FW Other purchases and external expenses | | | 200 130.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 531 674.00 | |
FZ Social Security Contributions | | | 40 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 782 400.00 | |
GG - OPERATING RESULT (I - II) | | | -31 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 744.00 | 754 929.00 | | 750 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 400.00 | 758 762.00 | | 782 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 655.00 | -3 833.00 | | -31 655.00 |
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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 | 608 803.00 | | | 608 803.00 |
I4 DECREASES Grand Total | | | 608 803.00 | |
IO DECREASES Total including other intangible assets | | | 10 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 503.00 | | | 10 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 300.00 | | | 58 300.00 |
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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 | 58 968.00 | 2 079.00 | | 58 968.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | | | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 465.00 | 2 079.00 | | 48 465.00 |
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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 | 106 496.00 | 106 496.00 | | 106 496.00 |
UX Other trade receivables | 99 255.00 | | | 99 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 069.00 | 209 069.00 | | 209 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 697.00 | 126 697.00 | | 126 697.00 |
