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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AT Other tangible assets | 56 622.00 | 10 858.00 | 45 764.00 | 56 622.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 224 088.00 | 11 518.00 | 212 570.00 | 224 088.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 195 089.00 | | 195 089.00 | 195 089.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 239 884.00 | | 239 884.00 | 239 884.00 |
CO Grand total (0 to V) | 463 972.00 | 11 518.00 | 452 454.00 | 463 972.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 104.00 | 43 257.00 | | 78 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715.00 | 34 847.00 | | 6 715.00 |
DL TOTAL (I) | 95 819.00 | 89 104.00 | | 95 819.00 |
DU Loans and Debts from Credit Institutions (3) | 136 336.00 | 19 284.00 | | 136 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 689.00 | 20 189.00 | | 20 689.00 |
DX Trade payables and related accounts | 22 077.00 | 13 541.00 | | 22 077.00 |
DY Tax and social security liabilities | 59 138.00 | 46 624.00 | | 59 138.00 |
EA Other liabilities | 118 396.00 | 59 496.00 | | 118 396.00 |
EC TOTAL (IV) | 356 636.00 | 159 135.00 | | 356 636.00 |
EE Grand total (I to V) | 452 454.00 | 248 239.00 | | 452 454.00 |
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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 | 417 769.00 | | 417 769.00 | 417 769.00 |
FJ Net sales | 417 769.00 | | 417 769.00 | 417 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 553.00 | |
FW Other purchases and external expenses | | | 176 394.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 168 003.00 | |
FZ Social Security Contributions | | | 52 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 412 772.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 590.00 | 9 030.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 9 070.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -9 030.00 | | -590.00 |
HK Income tax | 1 135.00 | 8 434.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 553.00 | 337 128.00 | | 422 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 838.00 | 302 280.00 | | 415 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715.00 | 34 847.00 | | 6 715.00 |
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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 | 73 292.00 | | 150 797.00 | 73 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | | 224 088.00 | |
IO DECREASES Total including other intangible assets | | | 166 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 660.00 | | 106 000.00 | 60 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 955.00 | | 44 668.00 | 11 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | 129.00 | 677.00 |
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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 | 7 656.00 | 3 862.00 | | 7 656.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996.00 | 3 862.00 | | 6 996.00 |
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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 | 22 077.00 | 22 077.00 | | 22 077.00 |
8C Staff and Related Accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
8D Social Security and Other Social Organizations | 31 985.00 | 31 985.00 | | 31 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 396.00 | 118 396.00 | | 118 396.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 136 336.00 | 27 094.00 | 74 111.00 | 136 336.00 |
VI Group and Associates | 20 689.00 | 20 689.00 | | 20 689.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 11 998.00 | | | 11 998.00 |
VM Income taxes | 11 650.00 | | | 11 650.00 |
VP Miscellaneous | 4 414.00 | | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 18 572.00 | | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 929.00 | 44 929.00 | | 44 929.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 636.00 | 247 394.00 | 74 111.00 | 356 636.00 |
