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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 760.00 | 1 717.00 | 1 042.00 | 2 760.00 |
AH Goodwill | 215 804.00 | | 215 804.00 | 215 804.00 |
AT Other tangible assets | 10 492.00 | 1 064.00 | 9 428.00 | 10 492.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 229 377.00 | 2 781.00 | 226 595.00 | 229 377.00 |
BX Customers and related accounts | 17 334.00 | | 17 334.00 | 17 334.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 24 724.00 | | 24 724.00 | 24 724.00 |
CO Grand total (0 to V) | 254 102.00 | 2 781.00 | 251 320.00 | 254 102.00 |
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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 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DG Other reserves | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | | | 399.00 |
DL TOTAL (I) | 10 584.00 | | | 10 584.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 124.00 | | | 51 124.00 |
DX Trade payables and related accounts | 17 374.00 | | | 17 374.00 |
DY Tax and social security liabilities | 27 737.00 | | | 27 737.00 |
EA Other liabilities | 144 309.00 | | | 144 309.00 |
EC TOTAL (IV) | 240 736.00 | | | 240 736.00 |
EE Grand total (I to V) | 251 320.00 | | | 251 320.00 |
EG Accrued income and payables due within one year | 72 517.00 | | | 72 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 123 954.00 | | 123 954.00 | 123 954.00 |
FJ Net sales | 123 954.00 | | 123 954.00 | 123 954.00 |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 124 507.00 | |
FW Other purchases and external expenses | | | 48 409.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 62 182.00 | |
FZ Social Security Contributions | | | 27 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 143 534.00 | |
GG - OPERATING RESULT (I - II) | | | -19 026.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 240.00 | | | 18 240.00 |
HA Exceptional income from management transactions | 20 541.00 | | | 20 541.00 |
HD Total exceptional income (VII) | 20 541.00 | | | 20 541.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 459.00 | | | 20 459.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 048.00 | | | 145 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 649.00 | | | 144 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | | | 399.00 |
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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 | 112 896.00 | | 116 481.00 | 112 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 760.00 | | | 2 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 229 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 215 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 296.00 | | 106 508.00 | 109 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | 9 652.00 | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 322.00 | |
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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 | 17 375.00 | 17 375.00 | | 17 375.00 |
8D Social Security and Other Social Organizations | 27 738.00 | 27 738.00 | | 27 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 434.00 | 27 215.00 | 168 219.00 | 195 434.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 17 335.00 | 17 335.00 | | 17 335.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 912.00 | 24 591.00 | 321.00 | 24 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 736.00 | 72 517.00 | 168 219.00 | 240 736.00 |
