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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 256.00 | | 49 256.00 | 49 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 443 705.00 | | 443 705.00 | 443 705.00 |
BX Customers and related accounts | 64 571.00 | | 64 571.00 | 64 571.00 |
BZ Other receivables | 40 943.00 | | 40 943.00 | 40 943.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 106 396.00 | | 106 396.00 | 106 396.00 |
CO Grand total (0 to V) | 550 101.00 | | 550 101.00 | 550 101.00 |
CU Other investments | 394 435.00 | | 394 435.00 | 394 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 221 713.00 | 220 178.00 | | 221 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 1 535.00 | | 50.00 |
DL TOTAL (I) | 431 204.00 | 431 153.00 | | 431 204.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 33.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 689.00 | 107 049.00 | | 89 689.00 |
DX Trade payables and related accounts | 2 564.00 | 4 664.00 | | 2 564.00 |
DY Tax and social security liabilities | 26 594.00 | 39 246.00 | | 26 594.00 |
EA Other liabilities | | 6 840.00 | | |
EC TOTAL (IV) | 118 897.00 | 157 832.00 | | 118 897.00 |
EE Grand total (I to V) | 550 101.00 | 588 985.00 | | 550 101.00 |
EI Including equity loans | 89 689.00 | | | 89 689.00 |
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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 | 95 500.00 | | 95 500.00 | 95 500.00 |
FJ Net sales | 95 500.00 | | 95 500.00 | 95 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 985.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 64 173.00 | |
FZ Social Security Contributions | | | 25 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 760.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 985.00 | 123 244.00 | | 98 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 935.00 | 121 709.00 | | 98 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 1 535.00 | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 689.00 | 89 689.00 | | 89 689.00 |
8B Suppliers and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8C Staff and Related Accounts | 26 594.00 | 26 594.00 | | 26 594.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 912.00 | 105 912.00 | | 105 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 897.00 | 118 897.00 | | 118 897.00 |
