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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 | 4 898.00 | 4 880.00 | 17.00 | 4 898.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 39 954.00 | 35 999.00 | 3 955.00 | 39 954.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 76 367.00 | 40 879.00 | 35 487.00 | 76 367.00 |
BX Customers and related accounts | 56 164.00 | | 56 164.00 | 56 164.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 70 663.00 | | 70 663.00 | 70 663.00 |
CO Grand total (0 to V) | 147 031.00 | 40 879.00 | 106 151.00 | 147 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 794.00 | | | 30 794.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DE Statutory or contractual reserves | 19 972.00 | | | 19 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | | | 4 115.00 |
DL TOTAL (I) | 55 778.00 | | | 55 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 407.00 | | | 16 407.00 |
DX Trade payables and related accounts | 15 124.00 | | | 15 124.00 |
DY Tax and social security liabilities | 18 840.00 | | | 18 840.00 |
EC TOTAL (IV) | 50 372.00 | | | 50 372.00 |
EE Grand total (I to V) | 106 151.00 | | | 106 151.00 |
EG Accrued income and payables due within one year | 50 372.00 | | | 50 372.00 |
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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 | 281 582.00 | | 281 582.00 | 281 582.00 |
FJ Net sales | 281 582.00 | | 281 582.00 | 281 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 285 210.00 | |
FW Other purchases and external expenses | | | 103 546.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 116 639.00 | |
FZ Social Security Contributions | | | 54 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | | | 3 550.00 |
A2 TOTAL ASSETS | 43 768.00 | | | 43 768.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 210.00 | | | 285 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 094.00 | | | 281 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115.00 | | | 4 115.00 |
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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 | 78 100.00 | | 1 547.00 | 78 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 3 280.00 | 76 368.00 | |
IO DECREASES Total including other intangible assets | | | 33 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 39 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 863.00 | | | 33 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 687.00 | | 1 547.00 | 41 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 41 240.00 | 2 920.00 | 3 280.00 | 41 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 534.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 894.00 | 2 386.00 | 3 280.00 | 36 894.00 |
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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
8D Social Security and Other Social Organizations | 18 841.00 | 18 841.00 | | 18 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 56 164.00 | 56 164.00 | | 56 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 712.00 | 58 162.00 | 2 550.00 | 60 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 373.00 | 50 373.00 | | 50 373.00 |
