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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 46 404.00 | 1 404.00 | 45 000.00 | 46 404.00 |
BX Customers and related accounts | 83 276.00 | 5 820.00 | 77 456.00 | 83 276.00 |
BZ Other receivables | 32 480.00 | | 32 480.00 | 32 480.00 |
CD Marketable securities | 25 167.00 | | 25 167.00 | 25 167.00 |
CF Cash and cash equivalents | 90 574.00 | | 90 574.00 | 90 574.00 |
CJ TOTAL (II) | 231 498.00 | 5 820.00 | 225 677.00 | 231 498.00 |
CO Grand total (0 to V) | 277 902.00 | 7 225.00 | 270 677.00 | 277 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 185.00 | 44 287.00 | | 45 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | 897.00 | | 477.00 |
DL TOTAL (I) | 54 461.00 | 53 985.00 | | 54 461.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | 9 421.00 | | 6 517.00 |
DX Trade payables and related accounts | 168 400.00 | 137 600.00 | | 168 400.00 |
DY Tax and social security liabilities | 37 899.00 | 40 561.00 | | 37 899.00 |
EB Prepaid income (2) | 3 400.00 | 6 250.00 | | 3 400.00 |
EC TOTAL (IV) | 216 216.00 | 193 832.00 | | 216 216.00 |
EE Grand total (I to V) | 270 677.00 | 247 817.00 | | 270 677.00 |
EG Accrued income and payables due within one year | 216 216.00 | 193 832.00 | | 216 216.00 |
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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 | 218 831.00 | | 218 831.00 | 218 831.00 |
FJ Net sales | 218 831.00 | | 218 831.00 | 218 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 208.00 | |
FW Other purchases and external expenses | | | 146 154.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 41 563.00 | |
FZ Social Security Contributions | | | 20 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 164.00 | |
GF Total Operating Expenses (II) | | | 229 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 043.00 | -3 142.00 | | -3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 327.00 | 207 216.00 | | 227 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 851.00 | 206 319.00 | | 226 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | 897.00 | | 477.00 |
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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 | 46 404.00 | | | 46 404.00 |
I4 DECREASES Grand Total | | | 46 404.00 | |
IO DECREASES Total including other intangible assets | | | 46 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 404.00 | | | 46 404.00 |
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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 | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
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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 | 168 400.00 | 168 400.00 | | 168 400.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 71 662.00 | | | 71 662.00 |
VA Doubtful or disputed receivables | 11 614.00 | | | 11 614.00 |
VB VAT | 29 437.00 | | | 29 437.00 |
VI Group and Associates | 6 517.00 | 6 517.00 | | 6 517.00 |
VM Income taxes | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 756.00 | 115 756.00 | | 115 756.00 |
VW VAT | 23 632.00 | 23 632.00 | | 23 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 216.00 | 216 216.00 | | 216 216.00 |
