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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 | 900.00 | 33.00 | 867.00 | 900.00 |
AH Goodwill | 149 721.00 | | 149 721.00 | 149 721.00 |
AR Technical installations, industrial equipment and tools | 32 048.00 | 111.00 | 31 937.00 | 32 048.00 |
AT Other tangible assets | 609.00 | 11.00 | 598.00 | 609.00 |
BJ TOTAL (I) | 183 279.00 | 155.00 | 183 124.00 | 183 279.00 |
BX Customers and related accounts | 177 086.00 | | 177 086.00 | 177 086.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 25 475.00 | | 25 475.00 | 25 475.00 |
CJ TOTAL (II) | 212 300.00 | | 212 300.00 | 212 300.00 |
CO Grand total (0 to V) | 395 579.00 | 155.00 | 395 424.00 | 395 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | | | 1 652.00 |
DL TOTAL (I) | 41 652.00 | | | 41 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 442.00 | | | 78 442.00 |
DX Trade payables and related accounts | 34 128.00 | | | 34 128.00 |
DY Tax and social security liabilities | 241 189.00 | | | 241 189.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 353 772.00 | | | 353 772.00 |
EE Grand total (I to V) | 395 424.00 | | | 395 424.00 |
EI Including equity loans | 78 442.00 | | | 78 442.00 |
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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 | 138 099.00 | | 138 099.00 | 138 099.00 |
FJ Net sales | 138 099.00 | | 138 099.00 | 138 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 138 344.00 | |
FW Other purchases and external expenses | | | 16 729.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 93 482.00 | |
FZ Social Security Contributions | | | 24 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 136 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 344.00 | | | 138 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 692.00 | | | 136 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | | | 1 652.00 |
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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 | | | 183 279.00 | |
I4 DECREASES Grand Total | | | 183 279.00 | |
IO DECREASES Total including other intangible assets | | | 150 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 658.00 | |
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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 | | 155.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 34 129.00 | 34 129.00 | | 34 129.00 |
8C Staff and Related Accounts | 133 750.00 | 133 750.00 | | 133 750.00 |
8D Social Security and Other Social Organizations | 76 194.00 | 76 194.00 | | 76 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 177 086.00 | | | 177 086.00 |
VB VAT | 4 696.00 | | | 4 696.00 |
VI Group and Associates | 78 443.00 | 78 443.00 | | 78 443.00 |
VP Miscellaneous | 5 043.00 | | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 825.00 | 186 825.00 | | 186 825.00 |
VW VAT | 29 524.00 | 29 524.00 | | 29 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 772.00 | 353 772.00 | | 353 772.00 |
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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 | 12.00 | | | 12.00 |
