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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AH Goodwill | 45 334.00 | | 45 334.00 | 45 334.00 |
AR Technical installations, industrial equipment and tools | 10 481.00 | 10 481.00 | | 10 481.00 |
AT Other tangible assets | 21 858.00 | 9 436.00 | 12 421.00 | 21 858.00 |
BJ TOTAL (I) | 82 739.00 | 24 983.00 | 57 755.00 | 82 739.00 |
BX Customers and related accounts | 106 947.00 | 5 902.00 | 101 045.00 | 106 947.00 |
BZ Other receivables | 51 096.00 | | 51 096.00 | 51 096.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 161 285.00 | 5 902.00 | 155 383.00 | 161 285.00 |
CO Grand total (0 to V) | 244 025.00 | 30 885.00 | 213 139.00 | 244 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 317.00 | 71 419.00 | | 73 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | 13 898.00 | | -390.00 |
DL TOTAL (I) | 81 177.00 | 93 567.00 | | 81 177.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 596.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 554.00 | 21 544.00 | | 18 554.00 |
DX Trade payables and related accounts | 14 286.00 | 11 187.00 | | 14 286.00 |
DY Tax and social security liabilities | 87 313.00 | 65 721.00 | | 87 313.00 |
EA Other liabilities | 11 140.00 | 7 776.00 | | 11 140.00 |
EC TOTAL (IV) | 131 962.00 | 106 825.00 | | 131 962.00 |
EE Grand total (I to V) | 213 139.00 | 200 393.00 | | 213 139.00 |
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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 | 812 588.00 | | 812 588.00 | 812 588.00 |
FJ Net sales | 812 588.00 | | 812 588.00 | 812 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 824 443.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 207 075.00 | |
FX Taxes, duties, and similar payments | | | 28 945.00 | |
FY Salaries and Wages | | | 482 956.00 | |
FZ Social Security Contributions | | | 91 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 821 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | -3 242.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | -3 242.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 3 242.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 443.00 | 827 764.00 | | 824 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 833.00 | 813 866.00 | | 824 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390.00 | 13 898.00 | | -390.00 |
HQ References: Real Estate Leasing | 16 199.00 | 16 199.00 | | 16 199.00 |
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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 | 74 747.00 | | 9 840.00 | 74 747.00 |
I4 DECREASES Grand Total | | 1 847.00 | 82 740.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 32 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 347.00 | | 9 840.00 | 24 347.00 |
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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 | 23 956.00 | 2 875.00 | 1 847.00 | 23 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 890.00 | 2 875.00 | 1 847.00 | 18 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 413.00 | 951.00 | 462.00 | 5 413.00 |
7B Total provisions for depreciation | 5 413.00 | 951.00 | 462.00 | 5 413.00 |
7C Grand total | 5 413.00 | 951.00 | 462.00 | 5 413.00 |
UE of which provisions and reversals: - Operating | | 951.00 | 462.00 | |
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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 | 14 287.00 | 14 287.00 | | 14 287.00 |
8C Staff and Related Accounts | 35 642.00 | 35 642.00 | | 35 642.00 |
8D Social Security and Other Social Organizations | 33 951.00 | 33 951.00 | | 33 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
UX Other trade receivables | 100 794.00 | | | 100 794.00 |
VA Doubtful or disputed receivables | 6 154.00 | | | 6 154.00 |
VB VAT | 14 580.00 | | | 14 580.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 18 554.00 | 18 554.00 | | 18 554.00 |
VM Income taxes | 22 627.00 | | | 22 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 889.00 | | | 13 889.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 100.00 | 160 100.00 | | 160 100.00 |
VW VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 962.00 | 131 962.00 | | 131 962.00 |
