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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 16 960.00 | 9 921.00 | 7 039.00 | 16 960.00 |
AT Other tangible assets | 9 903.00 | 6 862.00 | 3 040.00 | 9 903.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 157 518.00 | 18 223.00 | 139 295.00 | 157 518.00 |
BX Customers and related accounts | 67 768.00 | 10 630.00 | 57 137.00 | 67 768.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 169 402.00 | | 169 402.00 | 169 402.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 254 027.00 | 10 630.00 | 243 396.00 | 254 027.00 |
CO Grand total (0 to V) | 411 544.00 | 28 853.00 | 382 691.00 | 411 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 24 313.00 | | | 24 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | | | 594.00 |
DL TOTAL (I) | 134 906.00 | | | 134 906.00 |
DP Provisions for Risks | 25 046.00 | | | 25 046.00 |
DR TOTAL (IV) | 25 046.00 | | | 25 046.00 |
DU Loans and Debts from Credit Institutions (3) | 143 444.00 | | | 143 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 417.00 | | | 17 417.00 |
DX Trade payables and related accounts | 27 218.00 | | | 27 218.00 |
DY Tax and social security liabilities | 33 499.00 | | | 33 499.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 222 738.00 | | | 222 738.00 |
EE Grand total (I to V) | 382 691.00 | | | 382 691.00 |
EG Accrued income and payables due within one year | 105 832.00 | | | 105 832.00 |
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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 | 358 651.00 | | 358 651.00 | 358 651.00 |
FJ Net sales | 358 651.00 | | 358 651.00 | 358 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 359 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 80 208.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 159 084.00 | |
FZ Social Security Contributions | | | 69 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 046.00 | |
GE Other Expenses | | | 8 435.00 | |
GF Total Operating Expenses (II) | | | 360 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 932.00 | | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 777.00 | | | 359 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 183.00 | | | 359 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | | | 594.00 |
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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 | 155 612.00 | | 1 905.00 | 155 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 157 518.00 | |
IO DECREASES Total including other intangible assets | | | 128 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 440.00 | | | 128 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 957.00 | | 1 905.00 | 24 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 14 226.00 | 3 997.00 | | 14 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 786.00 | 3 997.00 | | 12 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 046.00 | | |
6T Receivables | 1 045.00 | 10 630.00 | 1 045.00 | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | 10 630.00 | 1 045.00 | 1 045.00 |
7C Grand total | 1 045.00 | 35 676.00 | 1 045.00 | 1 045.00 |
UE of which provisions and reversals: - Operating | | 35 676.00 | 1 045.00 | |
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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 | 27 218.00 | 27 218.00 | | 27 218.00 |
8C Staff and Related Accounts | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 67 768.00 | 67 768.00 | | 67 768.00 |
VB VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 143 444.00 | 26 538.00 | 116 906.00 | 143 444.00 |
VI Group and Associates | 17 417.00 | 17 417.00 | | 17 417.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 716.00 | | | 12 716.00 |
VM Income taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 840.00 | 84 625.00 | 2 215.00 | 86 840.00 |
VW VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 738.00 | 105 832.00 | 116 906.00 | 222 738.00 |
