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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 | 807.00 | 861.00 | 1 668.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 58 300.00 | 54 683.00 | 3 616.00 | 58 300.00 |
BJ TOTAL (I) | 599 968.00 | 55 491.00 | 544 477.00 | 599 968.00 |
BX Customers and related accounts | 97 374.00 | | 97 374.00 | 97 374.00 |
BZ Other receivables | 143 400.00 | | 143 400.00 | 143 400.00 |
CF Cash and cash equivalents | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 253 504.00 | | 253 504.00 | 253 504.00 |
CO Grand total (0 to V) | 853 472.00 | 55 491.00 | 797 981.00 | 853 472.00 |
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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 | 748 964.00 | 634 864.00 | | 748 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 393.00 | 114 100.00 | | -27 393.00 |
DL TOTAL (I) | 731 471.00 | 758 864.00 | | 731 471.00 |
DQ Provisions for Expenses | 11 174.00 | | | 11 174.00 |
DR TOTAL (IV) | 11 174.00 | | | 11 174.00 |
DX Trade payables and related accounts | 37 398.00 | 14 016.00 | | 37 398.00 |
DY Tax and social security liabilities | 17 078.00 | 36 026.00 | | 17 078.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 55 336.00 | 50 042.00 | | 55 336.00 |
EE Grand total (I to V) | 797 981.00 | 808 906.00 | | 797 981.00 |
EG Accrued income and payables due within one year | | 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 | 844 637.00 | | 844 637.00 | 844 637.00 |
FJ Net sales | 844 637.00 | | 844 637.00 | 844 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FR Total operating income (I) | | | 851 543.00 | |
FW Other purchases and external expenses | | | 201 425.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 632 271.00 | |
FZ Social Security Contributions | | | 22 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 174.00 | |
GF Total Operating Expenses (II) | | | 878 935.00 | |
GG - OPERATING RESULT (I - II) | | | -27 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207 883.00 | | |
HD Total exceptional income (VII) | | 207 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207 883.00 | | |
HK Income tax | | 18 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 543.00 | 1 022 373.00 | | 851 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 935.00 | 908 273.00 | | 878 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 393.00 | 114 100.00 | | -27 393.00 |
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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 | 599 968.00 | | | 599 968.00 |
I4 DECREASES Grand Total | | | 599 968.00 | |
IO DECREASES Total including other intangible assets | | | 541 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 668.00 | | | 541 668.00 |
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 | 52 875.00 | 2 616.00 | | 52 875.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 556.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 623.00 | 2 060.00 | | 52 623.00 |
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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 | 37 398.00 | 37 398.00 | | 37 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 97 374.00 | 97 374.00 | | 97 374.00 |
VP Miscellaneous | 143 400.00 | 143 400.00 | | 143 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 774.00 | 240 774.00 | | 240 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 336.00 | 55 336.00 | | 55 336.00 |
