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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 | 13 825.00 | 13 825.00 | | 13 825.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 145 246.00 | 115 831.00 | 29 415.00 | 145 246.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 366 692.00 | 129 656.00 | 237 036.00 | 366 692.00 |
BT Goods | 3 416.00 | | 3 416.00 | 3 416.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 15 235.00 | | 15 235.00 | 15 235.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 29 419.00 | | 29 419.00 | 29 419.00 |
CO Grand total (0 to V) | 396 111.00 | 129 656.00 | 266 455.00 | 396 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 966.00 | -3 107.00 | | 10 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159.00 | 16 073.00 | | 13 159.00 |
DL TOTAL (I) | 46 124.00 | 32 966.00 | | 46 124.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 33.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 722.00 | 207 360.00 | | 187 722.00 |
DX Trade payables and related accounts | 10 088.00 | 13 473.00 | | 10 088.00 |
DY Tax and social security liabilities | 22 468.00 | 17 297.00 | | 22 468.00 |
EC TOTAL (IV) | 220 331.00 | 238 162.00 | | 220 331.00 |
EE Grand total (I to V) | 266 455.00 | 271 128.00 | | 266 455.00 |
EG Accrued income and payables due within one year | 220 331.00 | | | 220 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 33.00 | | 53.00 |
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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 | 393 437.00 | | 393 437.00 | 393 437.00 |
FG Production sold - services | 1 321.00 | 17.00 | 1 338.00 | 1 321.00 |
FJ Net sales | 394 758.00 | 17.00 | 394 776.00 | 394 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 396 629.00 | |
FS Purchases of goods (including customs duties) | | | 181 866.00 | |
FT Inventory change (goods) | | | 233.00 | |
FW Other purchases and external expenses | | | 61 424.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 95 004.00 | |
FZ Social Security Contributions | | | 23 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 639.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 381 485.00 | |
GG - OPERATING RESULT (I - II) | | | 15 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -219.00 | | |
A2 TOTAL ASSETS | 7 406.00 | 7 505.00 | | 7 406.00 |
A4 Equity method investments | 1 576.00 | 14 745.00 | | 1 576.00 |
HE Exceptional expenses on management operations | 382.00 | 201.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 201.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -201.00 | | -382.00 |
HK Income tax | 1 604.00 | 1 428.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 629.00 | 434 562.00 | | 396 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 471.00 | 418 489.00 | | 383 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 159.00 | 16 073.00 | | 13 159.00 |
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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 | 115 017.00 | 14 639.00 | | 115 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 825.00 | | | 13 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 192.00 | 14 639.00 | | 101 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 187 722.00 | 187 722.00 | | 187 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 331.00 | 220 331.00 | | 220 331.00 |
