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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 | 52 400.00 | 30 492.00 | 21 908.00 | 52 400.00 |
AH Goodwill | 664 000.00 | | 664 000.00 | 664 000.00 |
AT Other tangible assets | 27 284.00 | 9 899.00 | 17 385.00 | 27 284.00 |
BJ TOTAL (I) | 1 088 684.00 | 40 391.00 | 1 048 293.00 | 1 088 684.00 |
BX Customers and related accounts | 671 921.00 | | 671 921.00 | 671 921.00 |
BZ Other receivables | 31 728.00 | | 31 728.00 | 31 728.00 |
CF Cash and cash equivalents | 31 874.00 | | 31 874.00 | 31 874.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 738 963.00 | | 738 963.00 | 738 963.00 |
CO Grand total (0 to V) | 1 827 647.00 | 40 391.00 | 1 787 256.00 | 1 827 647.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 750.00 | | | 943 750.00 |
DB Share, merger, contribution premiums, etc. | 76 250.00 | | | 76 250.00 |
DH Retained earnings | -186 270.00 | | | -186 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | | | -1 001.00 |
DL TOTAL (I) | 832 730.00 | | | 832 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 981.00 | | | 564 981.00 |
DX Trade payables and related accounts | 41 314.00 | | | 41 314.00 |
DY Tax and social security liabilities | 214 162.00 | | | 214 162.00 |
EB Prepaid income (2) | 134 070.00 | | | 134 070.00 |
EC TOTAL (IV) | 954 526.00 | | | 954 526.00 |
EE Grand total (I to V) | 1 787 256.00 | | | 1 787 256.00 |
EG Accrued income and payables due within one year | 954 526.00 | | | 954 526.00 |
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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 | 12 451.00 | | 12 451.00 | 12 451.00 |
FG Production sold - services | 489 981.00 | | 489 981.00 | 489 981.00 |
FJ Net sales | 502 432.00 | | 502 432.00 | 502 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 340.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 953 881.00 | |
FW Other purchases and external expenses | | | 171 478.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 522 551.00 | |
FZ Social Security Contributions | | | 229 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GE Other Expenses | | | -111.00 | |
GF Total Operating Expenses (II) | | | 948 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 340.00 | | | 451 340.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | | | -4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 881.00 | | | 953 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 882.00 | | | 954 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001.00 | | | -1 001.00 |
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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 | 23 101.00 | 17 290.00 | | 23 101.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 10 492.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101.00 | 6 798.00 | | 3 101.00 |
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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 | 564 981.00 | 564 981.00 | | 564 981.00 |
8B Suppliers and Related Accounts | 41 314.00 | 41 314.00 | | 41 314.00 |
8L Deferred income | 134 070.00 | 134 070.00 | | 134 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 162.00 | 214 162.00 | | 214 162.00 |
VS Prepaid expenses | 707 089.00 | 707 089.00 | | 707 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 089.00 | 707 089.00 | | 707 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 526.00 | 954 526.00 | | 954 526.00 |
