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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 138 086.00 | | 138 086.00 | 138 086.00 |
AT Other tangible assets | 48 347.00 | 47 284.00 | 1 063.00 | 48 347.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 189 832.00 | 48 007.00 | 141 825.00 | 189 832.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 27 246.00 | | 27 246.00 | 27 246.00 |
CF Cash and cash equivalents | 157 233.00 | | 157 233.00 | 157 233.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 188 392.00 | | 188 392.00 | 188 392.00 |
CO Grand total (0 to V) | 378 224.00 | 48 007.00 | 330 217.00 | 378 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 266 039.00 | 289 714.00 | | 266 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | -23 674.00 | | 3 438.00 |
DL TOTAL (I) | 278 277.00 | 274 839.00 | | 278 277.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 4 154.00 | | 878.00 |
DX Trade payables and related accounts | 15 305.00 | 7 479.00 | | 15 305.00 |
DY Tax and social security liabilities | 24 931.00 | 37 372.00 | | 24 931.00 |
EA Other liabilities | 10 825.00 | 40 000.00 | | 10 825.00 |
EC TOTAL (IV) | 51 940.00 | 89 005.00 | | 51 940.00 |
EE Grand total (I to V) | 330 217.00 | 363 844.00 | | 330 217.00 |
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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 | 362 035.00 | | 362 035.00 | 362 035.00 |
FJ Net sales | 362 035.00 | | 362 035.00 | 362 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 358.00 | |
FW Other purchases and external expenses | | | 104 010.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 168 047.00 | |
FZ Social Security Contributions | | | 56 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 26 030.00 | |
GF Total Operating Expenses (II) | | | 360 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | 2 570.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 673.00 | 2 570.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -2 570.00 | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 574.00 | 391 279.00 | | 364 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 137.00 | 414 954.00 | | 361 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | -23 674.00 | | 3 438.00 |
HP References: Equipment leasing | 5 824.00 | 10 646.00 | | 5 824.00 |
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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 | 47 816.00 | 208.00 | 17.00 | 47 816.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 093.00 | 208.00 | 17.00 | 47 093.00 |
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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 | 15 305.00 | 15 305.00 | | 15 305.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
UT Other financial assets | 2 676.00 | | | 2 676.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
UY Staff and related accounts | 12 658.00 | | | 12 658.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 6 370.00 | | | 6 370.00 |
VP Miscellaneous | 3 071.00 | | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | | | 2 958.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 834.00 | 31 159.00 | 2 676.00 | 33 834.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 940.00 | 51 940.00 | | 51 940.00 |
