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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 140 939.00 | 11 250.00 | 129 689.00 | 140 939.00 |
BX Customers and related accounts | 253 147.00 | 134 826.00 | 118 321.00 | 253 147.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 264 322.00 | 134 826.00 | 129 496.00 | 264 322.00 |
CO Grand total (0 to V) | 405 261.00 | 146 076.00 | 259 185.00 | 405 261.00 |
CS Evaluated investments - equity method | 139 445.00 | 11 250.00 | 128 195.00 | 139 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 15 637.00 | | | 15 637.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 361 334.00 | | | 361 334.00 |
DH Retained earnings | -409 710.00 | | | -409 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 777.00 | | | 29 777.00 |
DL TOTAL (I) | 129 824.00 | | | 129 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 130.00 | | | 37 130.00 |
DX Trade payables and related accounts | 31 252.00 | | | 31 252.00 |
DY Tax and social security liabilities | 60 311.00 | | | 60 311.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 129 361.00 | | | 129 361.00 |
EE Grand total (I to V) | 259 185.00 | | | 259 185.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 48 837.00 | |
GG - OPERATING RESULT (I - II) | | | 29 163.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -503.00 | | | -503.00 |
HH Total exceptional expenses (VIII) | -503.00 | | | -503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 111.00 | | | 78 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 334.00 | | | 48 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 777.00 | | | 29 777.00 |
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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 | 31 252.00 | 31 252.00 | | 31 252.00 |
8D Social Security and Other Social Organizations | 37 130.00 | 37 130.00 | | 37 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UX Other trade receivables | 253 147.00 | | | 253 147.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 851.00 | 256 851.00 | | 256 851.00 |
VW VAT | 60 311.00 | 60 311.00 | | 60 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 811.00 | 129 811.00 | | 129 811.00 |
