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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 650.00 | | 244 650.00 | 244 650.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 974.00 | | 1 974.00 |
AT Other tangible assets | 25 932.00 | 20 916.00 | 5 016.00 | 25 932.00 |
BB Receivables related to investments | 38 963.00 | | 38 963.00 | 38 963.00 |
BJ TOTAL (I) | 312 509.00 | 22 890.00 | 289 619.00 | 312 509.00 |
BX Customers and related accounts | 181 301.00 | | 181 301.00 | 181 301.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 190 849.00 | | 190 849.00 | 190 849.00 |
CO Grand total (0 to V) | 503 358.00 | 22 890.00 | 480 468.00 | 503 358.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 348 703.00 | 347 101.00 | | 348 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565.00 | 1 602.00 | | -1 565.00 |
DL TOTAL (I) | 352 638.00 | 354 203.00 | | 352 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 503.00 | 55 544.00 | | 53 503.00 |
DX Trade payables and related accounts | 23 005.00 | 5 566.00 | | 23 005.00 |
DY Tax and social security liabilities | 50 989.00 | 54 151.00 | | 50 989.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 127 830.00 | 116 919.00 | | 127 830.00 |
EE Grand total (I to V) | 480 468.00 | 471 122.00 | | 480 468.00 |
EG Accrued income and payables due within one year | 127 830.00 | 116 919.00 | | 127 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 938.00 | |
FG Production sold - services | | | 483 660.00 | |
FJ Net sales | | | 485 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 777.00 | |
FW Other purchases and external expenses | | | 98 960.00 | |
FX Taxes, duties, and similar payments | | | 16 283.00 | |
FY Salaries and Wages | | | 265 171.00 | |
FZ Social Security Contributions | | | 95 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 482 180.00 | |
GG - OPERATING RESULT (I - II) | | | 4 256.00 | |
GI Supported loss or transferred profit (IV) | | | 3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HG Exceptional depreciation and provisions | | 4 844.00 | | |
HH Total exceptional expenses (VIII) | 2 127.00 | 5 294.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | -5 294.00 | | -2 127.00 |
HK Income tax | -343.00 | 1 099.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 436.00 | 505 067.00 | | 486 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 001.00 | 503 465.00 | | 488 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565.00 | 1 602.00 | | -1 565.00 |
