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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 | 4 898.00 | 3 768.00 | 1 129.00 | 4 898.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 40 412.00 | 34 914.00 | 5 498.00 | 40 412.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 76 826.00 | 38 682.00 | 38 143.00 | 76 826.00 |
BX Customers and related accounts | 41 088.00 | | 41 088.00 | 41 088.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 55 815.00 | | 55 815.00 | 55 815.00 |
CO Grand total (0 to V) | 132 641.00 | 38 682.00 | 93 958.00 | 132 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 794.00 | | | 30 794.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DE Statutory or contractual reserves | 10 081.00 | | | 10 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625.00 | | | 3 625.00 |
DL TOTAL (I) | 44 876.00 | | | 44 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 788.00 | | | 18 788.00 |
DX Trade payables and related accounts | 6 515.00 | | | 6 515.00 |
DY Tax and social security liabilities | 23 778.00 | | | 23 778.00 |
EC TOTAL (IV) | 49 082.00 | | | 49 082.00 |
EE Grand total (I to V) | 93 958.00 | | | 93 958.00 |
EG Accrued income and payables due within one year | 49 082.00 | | | 49 082.00 |
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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 | 249 268.00 | | 249 268.00 | 249 268.00 |
FJ Net sales | 249 268.00 | | 249 268.00 | 249 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FR Total operating income (I) | | | 250 396.00 | |
FW Other purchases and external expenses | | | 82 645.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 113 188.00 | |
FZ Social Security Contributions | | | 46 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 396.00 | | | 250 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 771.00 | | | 246 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625.00 | | | 3 625.00 |
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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 | 73 468.00 | | | 73 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 76 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 055.00 | | | 37 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 36 739.00 | 1 944.00 | | 36 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 578.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 549.00 | 1 366.00 | | 33 549.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 789.00 | 18 789.00 | | 18 789.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 41 089.00 | | | 41 089.00 |
VP Miscellaneous | 2 190.00 | | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 778.00 | 23 778.00 | | 23 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 829.00 | 43 279.00 | 2 550.00 | 45 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 082.00 | 49 082.00 | | 49 082.00 |
