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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 | 97 126.00 | 79 071.00 | 18 054.00 | 97 126.00 |
AH Goodwill | 77 627.00 | | 77 627.00 | 77 627.00 |
AT Other tangible assets | 59 500.00 | 55 116.00 | 4 385.00 | 59 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 234 553.00 | 134 187.00 | 100 366.00 | 234 553.00 |
BX Customers and related accounts | 400 869.00 | | 400 869.00 | 400 869.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 413 604.00 | | 413 604.00 | 413 604.00 |
CO Grand total (0 to V) | 648 157.00 | 134 187.00 | 513 970.00 | 648 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -117 043.00 | -130 578.00 | | -117 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 700.00 | 13 535.00 | | 26 700.00 |
DL TOTAL (I) | -80 343.00 | -107 043.00 | | -80 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 241.00 | 425 833.00 | | 467 241.00 |
DX Trade payables and related accounts | 45 880.00 | 44 097.00 | | 45 880.00 |
DY Tax and social security liabilities | 69 292.00 | 1 169.00 | | 69 292.00 |
EA Other liabilities | 11 900.00 | 5 100.00 | | 11 900.00 |
EC TOTAL (IV) | 594 313.00 | 476 199.00 | | 594 313.00 |
EE Grand total (I to V) | 513 970.00 | 369 156.00 | | 513 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 165 391.00 | |
FW Other purchases and external expenses | | | 63 260.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 31 049.00 | |
FZ Social Security Contributions | | | 9 661.00 | |
GB Operating Expenses - Provisions | | | 28 871.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 134 345.00 | |
GG - OPERATING RESULT (I - II) | | | 31 046.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 391.00 | 167 738.00 | | 165 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 691.00 | 154 203.00 | | 138 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 700.00 | 13 535.00 | | 26 700.00 |
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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 | 234 553.00 | | | 234 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 234 553.00 | |
IO DECREASES Total including other intangible assets | | | 174 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 753.00 | | | 174 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 500.00 | | | 59 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 105 316.00 | 28 871.00 | | 105 316.00 |
PE DEPRECIATION Total including other intangible assets | 61 174.00 | 17 897.00 | | 61 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 142.00 | 10 974.00 | | 44 142.00 |
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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 | 63 300.00 | 63 300.00 | | 63 300.00 |
8B Suppliers and Related Accounts | 45 880.00 | 45 880.00 | | 45 880.00 |
8D Social Security and Other Social Organizations | 69 292.00 | 69 292.00 | | 69 292.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 400 869.00 | 400 869.00 | | 400 869.00 |
VI Group and Associates | 403 941.00 | 403 941.00 | | 403 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 623.00 | 411 323.00 | 300.00 | 411 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 413.00 | 582 413.00 | | 582 413.00 |
