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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
AH Goodwill | 223 935.00 | | 223 935.00 | 223 935.00 |
AT Other tangible assets | 32 031.00 | 32 031.00 | | 32 031.00 |
BJ TOTAL (I) | 266 382.00 | 42 447.00 | 223 935.00 | 266 382.00 |
BX Customers and related accounts | 48 778.00 | | 48 778.00 | 48 778.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 58 994.00 | | 58 994.00 | 58 994.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 111 351.00 | | 111 351.00 | 111 351.00 |
CO Grand total (0 to V) | 377 733.00 | 42 447.00 | 335 286.00 | 377 733.00 |
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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 | | 40 000.00 |
DH Retained earnings | -45 995.00 | -64 525.00 | | -45 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | 18 530.00 | | 11 946.00 |
DL TOTAL (I) | 5 951.00 | -5 995.00 | | 5 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 856.00 | 215 186.00 | | 233 856.00 |
DX Trade payables and related accounts | 11 768.00 | 17 227.00 | | 11 768.00 |
DY Tax and social security liabilities | 82 695.00 | 89 013.00 | | 82 695.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 329 335.00 | 321 426.00 | | 329 335.00 |
EE Grand total (I to V) | 335 286.00 | 315 431.00 | | 335 286.00 |
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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 | 99 679.00 | | 99 679.00 | 99 679.00 |
FG Production sold - services | 485 066.00 | 11 330.00 | 496 396.00 | 485 066.00 |
FJ Net sales | 584 745.00 | 11 330.00 | 596 075.00 | 584 745.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 596 088.00 | |
FS Purchases of goods (including customs duties) | | | 94 866.00 | |
FW Other purchases and external expenses | | | 115 442.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 257 275.00 | |
FZ Social Security Contributions | | | 113 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 584 072.00 | |
GG - OPERATING RESULT (I - II) | | | 12 016.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 088.00 | 658 804.00 | | 596 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 142.00 | 640 274.00 | | 584 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | 18 530.00 | | 11 946.00 |
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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 | 266 382.00 | | | 266 382.00 |
I4 DECREASES Grand Total | | | 266 382.00 | |
IO DECREASES Total including other intangible assets | | | 234 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 351.00 | | | 234 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
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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 | 42 447.00 | | | 42 447.00 |
PE DEPRECIATION Total including other intangible assets | 10 416.00 | | | 10 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
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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 | 11 768.00 | 11 768.00 | | 11 768.00 |
8C Staff and Related Accounts | 33 466.00 | 33 466.00 | | 33 466.00 |
8D Social Security and Other Social Organizations | 34 406.00 | 34 406.00 | | 34 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 48 778.00 | 48 778.00 | | 48 778.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 233 856.00 | 233 856.00 | | 233 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 357.00 | 52 357.00 | | 52 357.00 |
VW VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 335.00 | 329 335.00 | | 329 335.00 |
