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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 608.00 | 2 192.00 | 416.00 | 2 608.00 |
AH Goodwill | 84 424.00 | | 84 424.00 | 84 424.00 |
AT Other tangible assets | 49 314.00 | 41 262.00 | 8 051.00 | 49 314.00 |
BH Other financial assets | 19 084.00 | | 19 084.00 | 19 084.00 |
BJ TOTAL (I) | 155 430.00 | 43 455.00 | 111 975.00 | 155 430.00 |
BZ Other receivables | 20 906.00 | | 20 906.00 | 20 906.00 |
CF Cash and cash equivalents | 229 931.00 | | 229 931.00 | 229 931.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 254 852.00 | | 254 852.00 | 254 852.00 |
CO Grand total (0 to V) | 410 282.00 | 43 455.00 | 366 828.00 | 410 282.00 |
CP Shares due in less than one year | 19 084.00 | | | 19 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 189 495.00 | | | 189 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | | | 1 431.00 |
DL TOTAL (I) | 196 426.00 | | | 196 426.00 |
DU Loans and Debts from Credit Institutions (3) | 45 698.00 | | | 45 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 638.00 | | | 58 638.00 |
DX Trade payables and related accounts | 11 154.00 | | | 11 154.00 |
DY Tax and social security liabilities | 54 096.00 | | | 54 096.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 170 402.00 | | | 170 402.00 |
EE Grand total (I to V) | 366 828.00 | | | 366 828.00 |
EG Accrued income and payables due within one year | 170 402.00 | | | 170 402.00 |
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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 | | | 504 660.00 | |
FJ Net sales | | | 504 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FR Total operating income (I) | | | 508 368.00 | |
FW Other purchases and external expenses | | | 230 958.00 | |
FX Taxes, duties, and similar payments | | | 28 873.00 | |
FY Salaries and Wages | | | 173 095.00 | |
FZ Social Security Contributions | | | 61 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 368.00 | | | 508 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 937.00 | | | 506 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | | | 1 431.00 |
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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 | 152 866.00 | | 2 564.00 | 152 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 084.00 | |
I4 DECREASES Grand Total | | | 155 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 797.00 | | 2 517.00 | 46 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 037.00 | | 47.00 | 19 037.00 |
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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 | 33 329.00 | 10 126.00 | | 33 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 658.00 | 9 604.00 | | 31 658.00 |
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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 | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 454.00 | 59 454.00 | | 59 454.00 |
VG Loans with a maturity of up to one year at origin | 45 698.00 | 45 698.00 | | 45 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 096.00 | 54 096.00 | | 54 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 005.00 | 44 005.00 | | 44 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 402.00 | 170 402.00 | | 170 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
