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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 34 310.00 | 21 426.00 | 12 884.00 | 34 310.00 |
AT Other tangible assets | 91 488.00 | 31 432.00 | 60 055.00 | 91 488.00 |
BJ TOTAL (I) | 615 798.00 | 52 859.00 | 562 939.00 | 615 798.00 |
BX Customers and related accounts | 22 684.00 | | 22 684.00 | 22 684.00 |
BZ Other receivables | 124 036.00 | | 124 036.00 | 124 036.00 |
CF Cash and cash equivalents | 120 502.00 | | 120 502.00 | 120 502.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 267 404.00 | | 267 404.00 | 267 404.00 |
CO Grand total (0 to V) | 883 201.00 | 52 859.00 | 830 343.00 | 883 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 69.00 | 5 417.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | 3 752.00 | | -190.00 |
DL TOTAL (I) | 10 979.00 | 11 169.00 | | 10 979.00 |
DU Loans and Debts from Credit Institutions (3) | 411 292.00 | 323 530.00 | | 411 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 505.00 | 309 004.00 | | 311 505.00 |
DX Trade payables and related accounts | 42 972.00 | 170 413.00 | | 42 972.00 |
DY Tax and social security liabilities | 38 919.00 | 17 229.00 | | 38 919.00 |
EA Other liabilities | 14 675.00 | 5 911.00 | | 14 675.00 |
EC TOTAL (IV) | 819 363.00 | 826 087.00 | | 819 363.00 |
EE Grand total (I to V) | 830 343.00 | 837 256.00 | | 830 343.00 |
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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 | 429 811.00 | | 429 811.00 | 429 811.00 |
FJ Net sales | 429 811.00 | | 429 811.00 | 429 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 430 046.00 | |
FW Other purchases and external expenses | | | 246 900.00 | |
FX Taxes, duties, and similar payments | | | 24 350.00 | |
FY Salaries and Wages | | | 116 775.00 | |
FZ Social Security Contributions | | | 13 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 098.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 424 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 046.00 | 474 098.00 | | 430 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 236.00 | 470 347.00 | | 430 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | 3 752.00 | | -190.00 |
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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 | 32 760.00 | 20 098.00 | | 32 760.00 |
PE DEPRECIATION Total including other intangible assets | 13 993.00 | 7 434.00 | | 13 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 767.00 | 12 665.00 | | 18 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311 505.00 | 138 504.00 | 9 188.00 | 311 505.00 |
8B Suppliers and Related Accounts | 42 972.00 | 2 772.00 | | 42 972.00 |
8D Social Security and Other Social Organizations | 38 920.00 | 38 920.00 | | 38 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 675.00 | 203.00 | | 14 675.00 |
VG Loans with a maturity of up to one year at origin | 411 293.00 | 148 864.00 | 5 973.00 | 411 293.00 |
VS Prepaid expenses | 146 902.00 | 92 231.00 | 54 671.00 | 146 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 902.00 | 92 231.00 | 54 671.00 | 146 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 363.00 | 329 264.00 | 15 162.00 | 819 363.00 |
