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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
AH Goodwill | 223 935.00 | | 223 935.00 | 223 935.00 |
AT Other tangible assets | 32 031.00 | 32 031.00 | | 32 031.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 266 382.00 | 42 447.00 | 223 935.00 | 266 382.00 |
BX Customers and related accounts | 37 592.00 | | 37 592.00 | 37 592.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 28 628.00 | | 28 628.00 | 28 628.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 68 983.00 | | 68 983.00 | 68 983.00 |
CO Grand total (0 to V) | 335 366.00 | 42 447.00 | 292 918.00 | 335 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -79 858.00 | -41 784.00 | | -79 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | -38 073.00 | | 15 332.00 |
DL TOTAL (I) | -24 525.00 | -39 858.00 | | -24 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 938.00 | 370 599.00 | | 218 938.00 |
DX Trade payables and related accounts | 5 205.00 | 17 776.00 | | 5 205.00 |
DY Tax and social security liabilities | 88 546.00 | 91 895.00 | | 88 546.00 |
EA Other liabilities | | 2 593.00 | | |
EB Prepaid income (2) | 4 754.00 | 4 667.00 | | 4 754.00 |
EC TOTAL (IV) | 317 444.00 | 487 529.00 | | 317 444.00 |
EE Grand total (I to V) | 292 918.00 | 447 672.00 | | 292 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 623.00 | | 74 623.00 | 74 623.00 |
FG Production sold - services | 549 415.00 | 5 945.00 | 555 360.00 | 549 415.00 |
FJ Net sales | 624 039.00 | 5 945.00 | 629 984.00 | 624 039.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 629 989.00 | |
FS Purchases of goods (including customs duties) | | | 68 627.00 | |
FW Other purchases and external expenses | | | 122 721.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 292 508.00 | |
FZ Social Security Contributions | | | 125 028.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 614 590.00 | |
GG - OPERATING RESULT (I - II) | | | 15 400.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 989.00 | 747 142.00 | | 629 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 657.00 | 785 215.00 | | 614 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 332.00 | -38 073.00 | | 15 332.00 |
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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 | 270 801.00 | | | 270 801.00 |
I4 DECREASES Grand Total | | 266 382.00 | | |
IO DECREASES Total including other intangible assets | | 234 351.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 031.00 | | |
KD ACQUISITIONS Total including other intangible assets | 234 351.00 | | | 234 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419.00 | | | 4 419.00 |
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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 | 42 447.00 | | | 42 447.00 |
PE DEPRECIATION Total including other intangible assets | 10 416.00 | | | 10 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8C Staff and Related Accounts | 28 699.00 | 28 699.00 | | 28 699.00 |
8D Social Security and Other Social Organizations | 43 546.00 | 43 546.00 | | 43 546.00 |
8L Deferred income | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 37 592.00 | | | 37 592.00 |
VB VAT | 588.00 | | | 588.00 |
VC Group and associates | 475.00 | | | 475.00 |
VI Group and Associates | 218 938.00 | 218 938.00 | | 218 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 356.00 | 40 356.00 | | 40 356.00 |
VW VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 444.00 | 317 444.00 | | 317 444.00 |
