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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 52 288.00 | 43 072.00 | 9 217.00 | 52 288.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 888.00 | 43 072.00 | 70 817.00 | 113 888.00 |
BX Customers and related accounts | 111 969.00 | | 111 969.00 | 111 969.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 58 767.00 | | 58 767.00 | 58 767.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 183 539.00 | | 183 539.00 | 183 539.00 |
CO Grand total (0 to V) | 297 427.00 | 43 072.00 | 254 355.00 | 297 427.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 117 256.00 | 117 477.00 | | 117 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | -221.00 | | 80.00 |
DL TOTAL (I) | 118 436.00 | 118 356.00 | | 118 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 060.00 | 7.00 | | 28 060.00 |
DX Trade payables and related accounts | 21 675.00 | 18 885.00 | | 21 675.00 |
DY Tax and social security liabilities | 44 735.00 | 38 822.00 | | 44 735.00 |
EA Other liabilities | 41 449.00 | 28 540.00 | | 41 449.00 |
EC TOTAL (IV) | 135 919.00 | 86 254.00 | | 135 919.00 |
EE Grand total (I to V) | 254 355.00 | 204 611.00 | | 254 355.00 |
EG Accrued income and payables due within one year | 135 919.00 | 86 254.00 | | 135 919.00 |
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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 | 363 372.00 | | 363 372.00 | 363 372.00 |
FJ Net sales | 363 372.00 | | 363 372.00 | 363 372.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 367 187.00 | |
FW Other purchases and external expenses | | | 162 199.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 142 793.00 | |
FZ Social Security Contributions | | | 40 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 14 778.00 | |
GF Total Operating Expenses (II) | | | 367 094.00 | |
GG - OPERATING RESULT (I - II) | | | 93.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 933.00 | | |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 15 100.00 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HF Exceptional expenses on capital transactions | | 2 605.00 | | |
HH Total exceptional expenses (VIII) | | 3 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 950.00 | | |
HK Income tax | 1 420.00 | -151.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 594.00 | 375 198.00 | | 368 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 514.00 | 375 419.00 | | 368 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | -221.00 | | 80.00 |
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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 | 116 138.00 | | | 116 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 113 888.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 288.00 | | | 52 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 39 127.00 | 3 945.00 | | 39 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 127.00 | 3 945.00 | | 39 127.00 |
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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 | 21 675.00 | 21 675.00 | | 21 675.00 |
8D Social Security and Other Social Organizations | 44 735.00 | 44 735.00 | | 44 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 449.00 | 41 449.00 | | 41 449.00 |
UX Other trade receivables | 111 969.00 | 111 969.00 | | 111 969.00 |
VI Group and Associates | 28 060.00 | 28 060.00 | | 28 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 771.00 | 124 771.00 | | 124 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 919.00 | 135 919.00 | | 135 919.00 |
