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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 224 740.00 | | 224 740.00 | 224 740.00 |
AT Other tangible assets | 27 239.00 | 13 729.00 | 13 510.00 | 27 239.00 |
BJ TOTAL (I) | 255 791.00 | 17 541.00 | 238 250.00 | 255 791.00 |
BT Goods | 56 339.00 | | 56 339.00 | 56 339.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CD Marketable securities | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 87 657.00 | | 87 657.00 | 87 657.00 |
CO Grand total (0 to V) | 343 448.00 | 17 541.00 | 325 907.00 | 343 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 280 818.00 | | | 280 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318.00 | | | -2 318.00 |
DL TOTAL (I) | 287 300.00 | | | 287 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | | | 3 811.00 |
DX Trade payables and related accounts | 19 873.00 | | | 19 873.00 |
DY Tax and social security liabilities | 8 995.00 | | | 8 995.00 |
EA Other liabilities | 3 351.00 | | | 3 351.00 |
EC TOTAL (IV) | 38 607.00 | | | 38 607.00 |
EE Grand total (I to V) | 325 907.00 | | | 325 907.00 |
EG Accrued income and payables due within one year | 36 032.00 | | | 36 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 015.00 | | 218 015.00 | 218 015.00 |
FJ Net sales | 218 015.00 | | 218 015.00 | 218 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 400.00 | |
FS Purchases of goods (including customs duties) | | | 93 510.00 | |
FT Inventory change (goods) | | | -4 316.00 | |
FW Other purchases and external expenses | | | 47 507.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 45 555.00 | |
FZ Social Security Contributions | | | 28 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 222 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GL Other interest and similar income | | | 193.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | | | 2 383.00 |
A2 TOTAL ASSETS | 25 181.00 | | | 25 181.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 602.00 | | | 220 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 920.00 | | | 222 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318.00 | | | -2 318.00 |
HP References: Equipment leasing | 6 357.00 | | | 6 357.00 |
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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 | 19 874.00 | 19 874.00 | | 19 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 2 574.00 | | | 2 574.00 |
VK Loans repaid during the year | 3 355.00 | | | 3 355.00 |
VP Miscellaneous | 16 133.00 | 16 133.00 | | 16 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 996.00 | 8 996.00 | | 8 996.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 658.00 | 17 658.00 | | 17 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 607.00 | 36 033.00 | | 38 607.00 |
