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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 | 3 463.00 | 785.00 | 2 678.00 | 3 463.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 20 970.00 | 1 492.00 | 19 477.00 | 20 970.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 137 278.00 | 2 277.00 | 135 001.00 | 137 278.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 54 657.00 | | 54 657.00 | 54 657.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 96 023.00 | | 96 023.00 | 96 023.00 |
CO Grand total (0 to V) | 233 301.00 | 2 277.00 | 231 023.00 | 233 301.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 449.00 | | | 16 449.00 |
DL TOTAL (I) | 26 449.00 | | | 26 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 800.00 | | | 149 800.00 |
DX Trade payables and related accounts | 16 998.00 | | | 16 998.00 |
DY Tax and social security liabilities | 37 175.00 | | | 37 175.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 204 574.00 | | | 204 574.00 |
EE Grand total (I to V) | 231 023.00 | | | 231 023.00 |
EG Accrued income and payables due within one year | 204 574.00 | | | 204 574.00 |
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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 | 239 544.00 | | 239 544.00 | 239 544.00 |
FJ Net sales | 239 544.00 | | 239 544.00 | 239 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 242 805.00 | |
FW Other purchases and external expenses | | | 73 182.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 107 585.00 | |
FZ Social Security Contributions | | | 32 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 059.00 | |
GG - OPERATING RESULT (I - II) | | | 22 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 252.00 | | | 3 252.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 296.00 | | | 6 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 805.00 | | | 242 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 355.00 | | | 226 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 449.00 | | | 16 449.00 |
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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 | | | 137 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 137 278.00 | |
IO DECREASES Total including other intangible assets | | | 113 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 845.00 | |
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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 | | 2 277.00 | | |
PE DEPRECIATION Total including other intangible assets | | 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 492.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5R Provisions for social security and tax charges on accrued leave | | 1.00 | | |
6E on fixed assets – tangible | | 1.00 | | |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 16 998.00 | 16 998.00 | | 16 998.00 |
8C Staff and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
8E Income Taxes | 6 296.00 | 6 296.00 | | 6 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 2 845.00 | | | 2 845.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VI Group and Associates | 149 800.00 | 149 800.00 | | 149 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 211.00 | 41 366.00 | 2 845.00 | 44 211.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 574.00 | 204 574.00 | | 204 574.00 |
