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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 | 9 276.00 | 8 163.00 | 1 114.00 | 9 276.00 |
AH Goodwill | 140 595.00 | | 140 595.00 | 140 595.00 |
AJ Other Intangible Assets | 54 123.00 | | 54 123.00 | 54 123.00 |
AT Other tangible assets | 13 506.00 | 10 996.00 | 2 510.00 | 13 506.00 |
BJ TOTAL (I) | 217 501.00 | 19 159.00 | 198 342.00 | 217 501.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 87 340.00 | | 87 340.00 | 87 340.00 |
BZ Other receivables | 21 133.00 | | 21 133.00 | 21 133.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 110 308.00 | | 110 308.00 | 110 308.00 |
CO Grand total (0 to V) | 327 809.00 | 19 159.00 | 308 650.00 | 327 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | | | 698.00 |
DL TOTAL (I) | 150 698.00 | | | 150 698.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 855.00 | | | 21 855.00 |
DX Trade payables and related accounts | 72 870.00 | | | 72 870.00 |
DY Tax and social security liabilities | 62 573.00 | | | 62 573.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 157 953.00 | | | 157 953.00 |
EE Grand total (I to V) | 308 650.00 | | | 308 650.00 |
EG Accrued income and payables due within one year | 157 953.00 | | | 157 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 240 422.00 | | 240 422.00 | 240 422.00 |
FJ Net sales | 240 422.00 | | 240 422.00 | 240 422.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 43 285.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 143 567.00 | |
FZ Social Security Contributions | | | 45 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 239 728.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 425.00 | | | 240 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 728.00 | | | 239 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | | | 698.00 |
HP References: Equipment leasing | 1 485.00 | | | 1 485.00 |
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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 | 21 772.00 | | 195 730.00 | 21 772.00 |
I4 DECREASES Grand Total | | | 217 501.00 | |
IO DECREASES Total including other intangible assets | | | 203 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 276.00 | | 194 718.00 | 9 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 495.00 | | 1 011.00 | 12 495.00 |
