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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 | 12 600.00 | 420.00 | 12 180.00 | 12 600.00 |
AH Goodwill | 284 080.00 | | 284 080.00 | 284 080.00 |
AR Technical installations, industrial equipment and tools | 18 507.00 | 993.00 | 17 515.00 | 18 507.00 |
AT Other tangible assets | 5 480.00 | 305.00 | 5 175.00 | 5 480.00 |
BJ TOTAL (I) | 320 667.00 | 1 718.00 | 318 950.00 | 320 667.00 |
BX Customers and related accounts | 119 022.00 | | 119 022.00 | 119 022.00 |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CF Cash and cash equivalents | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 150 579.00 | | 150 579.00 | 150 579.00 |
CO Grand total (0 to V) | 471 247.00 | 1 718.00 | 469 529.00 | 471 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | | | 4 614.00 |
DL TOTAL (I) | 7 114.00 | | | 7 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 150.00 | | | 337 150.00 |
DX Trade payables and related accounts | 33 935.00 | | | 33 935.00 |
DY Tax and social security liabilities | 90 849.00 | | | 90 849.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 462 415.00 | | | 462 415.00 |
EE Grand total (I to V) | 469 529.00 | | | 469 529.00 |
EG Accrued income and payables due within one year | 462 415.00 | | | 462 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 89 954.00 | | 89 954.00 | 89 954.00 |
FJ Net sales | 90 760.00 | | 90 760.00 | 90 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 055.00 | |
FR Total operating income (I) | | | 116 815.00 | |
FW Other purchases and external expenses | | | 28 258.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 69 960.00 | |
FZ Social Security Contributions | | | 9 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 110 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 055.00 | | | 26 055.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 815.00 | | | 116 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 201.00 | | | 112 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | | | 4 614.00 |
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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 | | 1 717.00 | | |
PE DEPRECIATION Total including other intangible assets | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 150.00 | 62 167.00 | 186 826.00 | 337 150.00 |
8B Suppliers and Related Accounts | 33 935.00 | 33 935.00 | | 33 935.00 |
8D Social Security and Other Social Organizations | 90 849.00 | 90 849.00 | | 90 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 128 041.00 | 128 041.00 | | 128 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 041.00 | 128 041.00 | | 128 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 415.00 | 187 432.00 | 186 826.00 | 462 415.00 |
