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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 58 139.00 | 57 745.00 | 393.00 | 58 139.00 |
BJ TOTAL (I) | 599 807.00 | 59 413.00 | 540 393.00 | 599 807.00 |
BX Customers and related accounts | 67 410.00 | | 67 410.00 | 67 410.00 |
BZ Other receivables | 111 711.00 | | 111 711.00 | 111 711.00 |
CF Cash and cash equivalents | 50 636.00 | | 50 636.00 | 50 636.00 |
CJ TOTAL (II) | 229 757.00 | | 229 757.00 | 229 757.00 |
CO Grand total (0 to V) | 829 563.00 | 59 413.00 | 770 150.00 | 829 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 795 624.00 | 748 964.00 | | 795 624.00 |
DH Retained earnings | | -27 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 902.00 | 74 053.00 | | -64 902.00 |
DL TOTAL (I) | 740 623.00 | 805 524.00 | | 740 623.00 |
DX Trade payables and related accounts | 14 153.00 | 19 595.00 | | 14 153.00 |
DY Tax and social security liabilities | 15 375.00 | 22 860.00 | | 15 375.00 |
EA Other liabilities | | 697.00 | | |
EC TOTAL (IV) | 29 527.00 | 43 151.00 | | 29 527.00 |
EE Grand total (I to V) | 770 150.00 | 848 676.00 | | 770 150.00 |
EG Accrued income and payables due within one year | 29 527.00 | 43 151.00 | | 29 527.00 |
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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 | 845 734.00 | | 845 734.00 | 845 734.00 |
FJ Net sales | 845 734.00 | | 845 734.00 | 845 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 483.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 243 114.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 632 334.00 | |
FZ Social Security Contributions | | | 26 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 915 385.00 | |
GG - OPERATING RESULT (I - II) | | | -64 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 483.00 | 935 111.00 | | 850 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 385.00 | 861 057.00 | | 915 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 902.00 | 74 053.00 | | -64 902.00 |
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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 | 599 807.00 | | | 599 807.00 |
I4 DECREASES Grand Total | | | 599 807.00 | |
IO DECREASES Total including other intangible assets | | | 541 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 668.00 | | | 541 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 139.00 | | | 58 139.00 |
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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 | 57 177.00 | 2 236.00 | | 57 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 305.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 814.00 | 1 931.00 | | 55 814.00 |
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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 | 14 153.00 | 14 153.00 | | 14 153.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
UX Other trade receivables | 67 410.00 | 67 410.00 | | 67 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 711.00 | 111 711.00 | | 111 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 121.00 | 179 121.00 | | 179 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 527.00 | 29 527.00 | | 29 527.00 |
