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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 | 16 692.00 | 16 494.00 | 198.00 | 16 692.00 |
AH Goodwill | 110 208.00 | | 110 208.00 | 110 208.00 |
AT Other tangible assets | 7 091.00 | 7 091.00 | | 7 091.00 |
BJ TOTAL (I) | 133 991.00 | 23 584.00 | 110 407.00 | 133 991.00 |
BX Customers and related accounts | 75 265.00 | | 75 265.00 | 75 265.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 89 040.00 | | 89 040.00 | 89 040.00 |
CO Grand total (0 to V) | 223 031.00 | 23 584.00 | 199 447.00 | 223 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 59 681.00 | | | 59 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | | | -235.00 |
DL TOTAL (I) | 114 445.00 | | | 114 445.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 34 917.00 | | | 34 917.00 |
DY Tax and social security liabilities | 49 884.00 | | | 49 884.00 |
EC TOTAL (IV) | 85 001.00 | | | 85 001.00 |
EE Grand total (I to V) | 199 447.00 | | | 199 447.00 |
EG Accrued income and payables due within one year | 85 001.00 | | | 85 001.00 |
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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 | 218 049.00 | | 218 049.00 | 218 049.00 |
FJ Net sales | 218 049.00 | | 218 049.00 | 218 049.00 |
FR Total operating income (I) | | | 218 049.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 59 706.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 106 600.00 | |
FZ Social Security Contributions | | | 45 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 717.00 | |
GG - OPERATING RESULT (I - II) | | | 5 332.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505.00 | | | -2 505.00 |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 049.00 | | | 218 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 285.00 | | | 218 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | | | -235.00 |
HP References: Equipment leasing | 18 978.00 | | | 18 978.00 |
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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 | 133 991.00 | | | 133 991.00 |
I4 DECREASES Grand Total | | | 133 991.00 | |
IO DECREASES Total including other intangible assets | | | 126 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 900.00 | | | 126 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091.00 | | | 7 091.00 |
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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 | 23 584.00 | | | 23 584.00 |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091.00 | | | 7 091.00 |
