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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 39 149.00 | | 39 149.00 | 39 149.00 |
AT Other tangible assets | 12 801.00 | 5 695.00 | 7 106.00 | 12 801.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 59 878.00 | 10 795.00 | 49 083.00 | 59 878.00 |
BX Customers and related accounts | 51 752.00 | 1 800.00 | 49 952.00 | 51 752.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 17 195.00 | | 17 195.00 | 17 195.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 71 684.00 | 1 800.00 | 69 884.00 | 71 684.00 |
CO Grand total (0 to V) | 131 562.00 | 12 595.00 | 118 967.00 | 131 562.00 |
CP Shares due in less than one year | 2 828.00 | | | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 3 874.00 | | 4 030.00 |
DE Statutory or contractual reserves | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | 1 574.00 | 18.00 | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 1 713.00 | | 639.00 |
DL TOTAL (I) | 46 739.00 | 46 100.00 | | 46 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 070.00 | 50 256.00 | | 55 070.00 |
DX Trade payables and related accounts | 2 305.00 | 1 662.00 | | 2 305.00 |
DY Tax and social security liabilities | 12 633.00 | 11 706.00 | | 12 633.00 |
EB Prepaid income (2) | 2 220.00 | 4 955.00 | | 2 220.00 |
EC TOTAL (IV) | 72 228.00 | 68 579.00 | | 72 228.00 |
EE Grand total (I to V) | 118 967.00 | 114 679.00 | | 118 967.00 |
EG Accrued income and payables due within one year | 72 228.00 | 68 579.00 | | 72 228.00 |
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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 | 146 183.00 | | 146 183.00 | 146 183.00 |
FJ Net sales | 146 183.00 | | 146 183.00 | 146 183.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 149 008.00 | |
FW Other purchases and external expenses | | | 46 691.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 66 822.00 | |
FZ Social Security Contributions | | | 24 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | 617.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 008.00 | 149 992.00 | | 149 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 369.00 | 148 279.00 | | 148 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 1 713.00 | | 639.00 |
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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 | 59 823.00 | | 55.00 | 59 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 59 878.00 | |
IO DECREASES Total including other intangible assets | | | 44 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 249.00 | | | 44 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 801.00 | | | 12 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773.00 | | 55.00 | 2 773.00 |
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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 | 9 137.00 | 1 658.00 | | 9 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 037.00 | 1 658.00 | | 4 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 2 828.00 | 2 828.00 | | 2 828.00 |
UX Other trade receivables | 49 592.00 | | | 49 592.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 55 070.00 | 55 070.00 | | 55 070.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 317.00 | 57 317.00 | | 57 317.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 228.00 | 72 228.00 | | 72 228.00 |
