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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 224 467.00 | | 219 467.00 | 224 467.00 |
BX Customers and related accounts | 31 373.00 | | 31 373.00 | 31 373.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 21 434.00 | | 21 434.00 | 21 434.00 |
CJ TOTAL (II) | 52 961.00 | | 52 961.00 | 52 961.00 |
CO Grand total (0 to V) | 277 428.00 | | 272 428.00 | 277 428.00 |
CU Other investments | 182 880.00 | | 182 880.00 | 182 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 9 272.00 | 7 691.00 | | 9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 942.00 | 1 582.00 | | -8 942.00 |
DL TOTAL (I) | 185 330.00 | 194 272.00 | | 185 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 365.00 | 49 730.00 | | 64 365.00 |
DY Tax and social security liabilities | 22 734.00 | 26 082.00 | | 22 734.00 |
EC TOTAL (IV) | 87 099.00 | 75 811.00 | | 87 099.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 272 428.00 | 270 084.00 | | 272 428.00 |
EG Accrued income and payables due within one year | 87 099.00 | 75 811.00 | | 87 099.00 |
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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 | | | 44 966.00 | |
FJ Net sales | | | 44 966.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 44 987.00 | |
FW Other purchases and external expenses | | | 12 031.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 41 163.00 | |
FZ Social Security Contributions | | | 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 930.00 | |
GG - OPERATING RESULT (I - II) | | | -8 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 987.00 | 50 691.00 | | 44 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 930.00 | 49 109.00 | | 53 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 942.00 | 1 582.00 | | -8 942.00 |
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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 | 187 880.00 | | 36 587.00 | 187 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 880.00 | |
I4 DECREASES Grand Total | | | 224 467.00 | |
IO DECREASES Total including other intangible assets | | | 36 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 880.00 | | | 187 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 64 365.00 | 64 365.00 | | 64 365.00 |
UX Other trade receivables | 31 373.00 | 31 373.00 | | 31 373.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 734.00 | 22 734.00 | | 22 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 527.00 | 31 527.00 | | 31 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 099.00 | 87 099.00 | | 87 099.00 |
