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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 | 2 121.00 | 354.00 | 1 768.00 | 2 121.00 |
AH Goodwill | 460 000.00 | 3 833.00 | 456 167.00 | 460 000.00 |
AT Other tangible assets | 33 828.00 | 1 542.00 | 32 286.00 | 33 828.00 |
BJ TOTAL (I) | 495 950.00 | 5 729.00 | 490 221.00 | 495 950.00 |
BP Services in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 97 952.00 | 800.00 | 97 152.00 | 97 952.00 |
BZ Other receivables | 15 934.00 | | 15 934.00 | 15 934.00 |
CF Cash and cash equivalents | 19 698.00 | | 19 698.00 | 19 698.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 141 947.00 | 800.00 | 141 147.00 | 141 947.00 |
CO Grand total (0 to V) | 637 897.00 | 6 529.00 | 631 368.00 | 637 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 448.00 | | | 61 448.00 |
DL TOTAL (I) | 62 448.00 | | | 62 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 755.00 | | | 179 755.00 |
DX Trade payables and related accounts | 11 757.00 | | | 11 757.00 |
DY Tax and social security liabilities | 79 298.00 | | | 79 298.00 |
DZ Fixed asset liabilities and related accounts | 290 000.00 | | | 290 000.00 |
EB Prepaid income (2) | 8 110.00 | | | 8 110.00 |
EC TOTAL (IV) | 568 920.00 | | | 568 920.00 |
EE Grand total (I to V) | 631 368.00 | | | 631 368.00 |
EI Including equity loans | 179 755.00 | | | 179 755.00 |
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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 | 279 006.00 | 300.00 | 279 306.00 | 279 006.00 |
FJ Net sales | 279 006.00 | 300.00 | 279 306.00 | 279 006.00 |
FM Inventory production | | | 6 100.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 026.00 | |
FW Other purchases and external expenses | | | 122 240.00 | |
FX Taxes, duties, and similar payments | | | 20 573.00 | |
FY Salaries and Wages | | | 49 781.00 | |
FZ Social Security Contributions | | | 52 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 251 641.00 | |
GG - OPERATING RESULT (I - II) | | | 71 385.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 768.00 | | | 9 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 026.00 | | | 323 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 578.00 | | | 261 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 448.00 | | | 61 448.00 |
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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 | | | 495 950.00 | |
I4 DECREASES Grand Total | | | 495 950.00 | |
IO DECREASES Total including other intangible assets | | | 462 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 462 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 828.00 | |
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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 | | 5 729.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 542.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
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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 | 11 757.00 | 11 757.00 | | 11 757.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
8E Income Taxes | 9 768.00 | 9 768.00 | | 9 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 000.00 | 97 000.00 | 193 000.00 | 290 000.00 |
8L Deferred income | 8 110.00 | 8 110.00 | | 8 110.00 |
UX Other trade receivables | 94 642.00 | 94 642.00 | | 94 642.00 |
VA Doubtful or disputed receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 179 755.00 | 179 755.00 | | 179 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 149.00 | 112 838.00 | 3 311.00 | 116 149.00 |
VW VAT | 25 773.00 | 25 773.00 | | 25 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 920.00 | 375 920.00 | 193 000.00 | 568 920.00 |
