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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 000.00 | | 759 000.00 | 759 000.00 |
AT Other tangible assets | 40 725.00 | 32 454.00 | 8 271.00 | 40 725.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 806 566.00 | 32 454.00 | 774 112.00 | 806 566.00 |
BX Customers and related accounts | 73 993.00 | | 73 993.00 | 73 993.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 11 407.00 | | 11 407.00 | 11 407.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 89 041.00 | | 89 041.00 | 89 041.00 |
CO Grand total (0 to V) | 895 607.00 | 32 454.00 | 863 153.00 | 895 607.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | 514 417.00 | 553 659.00 | | 514 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 763.00 | -39 243.00 | | -13 763.00 |
DL TOTAL (I) | 509 292.00 | 523 055.00 | | 509 292.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 035.00 | 294 235.00 | | 237 035.00 |
DX Trade payables and related accounts | 24 542.00 | 16 791.00 | | 24 542.00 |
DY Tax and social security liabilities | 28 195.00 | 35 045.00 | | 28 195.00 |
EA Other liabilities | 64 075.00 | 64 000.00 | | 64 075.00 |
EC TOTAL (IV) | 353 861.00 | 410 084.00 | | 353 861.00 |
EE Grand total (I to V) | 863 153.00 | 933 139.00 | | 863 153.00 |
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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 | 333 870.00 | | 333 870.00 | 333 870.00 |
FJ Net sales | 333 870.00 | | 333 870.00 | 333 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 343 658.00 | |
FW Other purchases and external expenses | | | 111 090.00 | |
FX Taxes, duties, and similar payments | | | 31 164.00 | |
FY Salaries and Wages | | | 150 623.00 | |
FZ Social Security Contributions | | | 62 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 357 354.00 | |
GG - OPERATING RESULT (I - II) | | | -13 696.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 658.00 | 433 827.00 | | 343 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 421.00 | 473 070.00 | | 357 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 763.00 | -39 243.00 | | -13 763.00 |
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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 | 24 542.00 | 24 542.00 | | 24 542.00 |
8C Staff and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8D Social Security and Other Social Organizations | 15 626.00 | 15 626.00 | | 15 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 075.00 | 64 075.00 | | 64 075.00 |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 73 993.00 | 73 993.00 | | 73 993.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 237 035.00 | 237 035.00 | | 237 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6 826.00 | |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 861.00 | 353 861.00 | | 353 861.00 |
