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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 39 149.00 | | 39 149.00 | 39 149.00 |
AT Other tangible assets | 12 801.00 | 7 801.00 | 5 000.00 | 12 801.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 60 020.00 | 12 901.00 | 47 119.00 | 60 020.00 |
BX Customers and related accounts | 69 676.00 | 1 800.00 | 67 876.00 | 69 676.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 81 042.00 | 1 800.00 | 79 242.00 | 81 042.00 |
CO Grand total (0 to V) | 141 063.00 | 14 701.00 | 126 362.00 | 141 063.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DE Statutory or contractual reserves | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | 2 383.00 | 2 213.00 | | 2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 169.00 | | 223.00 |
DL TOTAL (I) | 47 132.00 | 46 909.00 | | 47 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 313.00 | 60 749.00 | | 56 313.00 |
DX Trade payables and related accounts | 3 878.00 | 2 938.00 | | 3 878.00 |
DY Tax and social security liabilities | 16 929.00 | 14 962.00 | | 16 929.00 |
EA Other liabilities | 2 110.00 | 1 946.00 | | 2 110.00 |
EB Prepaid income (2) | | 510.00 | | |
EC TOTAL (IV) | 79 230.00 | 81 105.00 | | 79 230.00 |
EE Grand total (I to V) | 126 362.00 | 128 014.00 | | 126 362.00 |
EI Including equity loans | 56 313.00 | | | 56 313.00 |
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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 | 124 284.00 | | 124 284.00 | 124 284.00 |
FJ Net sales | 124 284.00 | | 124 284.00 | 124 284.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 284.00 | |
FW Other purchases and external expenses | | | 36 055.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 48 250.00 | |
FZ Social Security Contributions | | | 29 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 511.00 | |
GG - OPERATING RESULT (I - II) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 549.00 | 348.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 284.00 | 136 665.00 | | 124 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 060.00 | 136 496.00 | | 124 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 169.00 | | 223.00 |
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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 | 11 848.00 | 1 053.00 | | 11 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 1 053.00 | | 6 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 67 516.00 | 67 516.00 | | 67 516.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 56 313.00 | 56 313.00 | | 56 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 812.00 | 72 842.00 | 2 970.00 | 75 812.00 |
VW VAT | 16 380.00 | 16 380.00 | | 16 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 230.00 | 79 230.00 | | 79 230.00 |
