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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 | 1 668.00 | 251.00 | 1 417.00 | 1 668.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 58 300.00 | 52 623.00 | 5 677.00 | 58 300.00 |
BJ TOTAL (I) | 599 968.00 | 52 875.00 | 547 093.00 | 599 968.00 |
BX Customers and related accounts | 95 159.00 | | 95 159.00 | 95 159.00 |
BZ Other receivables | 66 348.00 | | 66 348.00 | 66 348.00 |
CF Cash and cash equivalents | 100 306.00 | | 100 306.00 | 100 306.00 |
CJ TOTAL (II) | 261 813.00 | | 261 813.00 | 261 813.00 |
CO Grand total (0 to V) | 861 781.00 | 52 875.00 | 808 906.00 | 861 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 634 864.00 | 666 519.00 | | 634 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 100.00 | -31 655.00 | | 114 100.00 |
DL TOTAL (I) | 758 864.00 | 644 764.00 | | 758 864.00 |
DX Trade payables and related accounts | 14 016.00 | 106 496.00 | | 14 016.00 |
DY Tax and social security liabilities | 36 026.00 | 20 201.00 | | 36 026.00 |
EC TOTAL (IV) | 50 042.00 | 126 697.00 | | 50 042.00 |
EE Grand total (I to V) | 808 906.00 | 771 461.00 | | 808 906.00 |
EG Accrued income and payables due within one year | 50 042.00 | 126 697.00 | | 50 042.00 |
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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 | | | 814 280.00 | |
FJ Net sales | | | 814 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 814 490.00 | |
FW Other purchases and external expenses | | | 217 141.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 619 332.00 | |
FZ Social Security Contributions | | | 41 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889 315.00 | |
GG - OPERATING RESULT (I - II) | | | -74 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 883.00 | | | 207 883.00 |
HD Total exceptional income (VII) | 207 883.00 | | | 207 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 883.00 | | | 207 883.00 |
HK Income tax | 18 958.00 | | | 18 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 373.00 | 750 744.00 | | 1 022 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 273.00 | 782 400.00 | | 908 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 100.00 | -31 655.00 | | 114 100.00 |
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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 | 608 803.00 | | | 608 803.00 |
I4 DECREASES Grand Total | | | 599 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 503.00 | | | 10 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 300.00 | | | 58 300.00 |
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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 | 61 047.00 | 2 330.00 | 10 503.00 | 61 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | 251.00 | 10 503.00 | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 544.00 | 2 079.00 | | 50 544.00 |
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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 | 14 016.00 | 14 016.00 | | 14 016.00 |
UX Other trade receivables | 95 159.00 | | | 95 159.00 |
VP Miscellaneous | 66 348.00 | | | 66 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 026.00 | 36 026.00 | | 36 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 507.00 | 161 507.00 | | 161 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 042.00 | 50 042.00 | | 50 042.00 |
