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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 36 159.00 | 29 670.00 | 6 489.00 | 36 159.00 |
AT Other tangible assets | 217 803.00 | 111 659.00 | 106 144.00 | 217 803.00 |
BH Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
BJ TOTAL (I) | 1 009 253.00 | 141 329.00 | 867 924.00 | 1 009 253.00 |
BT Goods | 9 409.00 | | 9 409.00 | 9 409.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 53 592.00 | | 53 592.00 | 53 592.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 129 328.00 | | 129 328.00 | 129 328.00 |
CO Grand total (0 to V) | 1 138 581.00 | 141 329.00 | 997 252.00 | 1 138 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 813 173.00 | 741 416.00 | | 813 173.00 |
230 Other income | 992.00 | 4 261.00 | | 992.00 |
232 Total operating income excluding VAT | 814 165.00 | 745 677.00 | | 814 165.00 |
234 Purchases of goods (including customs duties) | 247 993.00 | 218 091.00 | | 247 993.00 |
236 Inventory change (goods) | -1 801.00 | 1 514.00 | | -1 801.00 |
242 Other external expenses | 180 604.00 | 142 919.00 | | 180 604.00 |
244 Taxes, duties and similar payments | 14 338.00 | 13 720.00 | | 14 338.00 |
250 Staff compensation | 297 523.00 | 273 059.00 | | 297 523.00 |
252 Social security contributions | 68 123.00 | 66 007.00 | | 68 123.00 |
262 Other expenses | 3 280.00 | 5 141.00 | | 3 280.00 |
264 Total operating expenses | 436 646.00 | 407 307.00 | | 436 646.00 |
270 Operating profit | -19 278.00 | -24 154.00 | | -19 278.00 |
290 Exceptional income | 4 700.00 | | | 4 700.00 |
294 Financial expenses | 1 013.00 | 273.00 | | 1 013.00 |
300 Exceptional expenses | 79.00 | 60.00 | | 79.00 |
310 Profit or loss | -15 670.00 | -24 487.00 | | -15 670.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -239 788.00 | -215 301.00 | | -239 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 670.00 | -24 487.00 | | -15 670.00 |
DL TOTAL (I) | -254 459.00 | -238 788.00 | | -254 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815.00 | 261.00 | | 3 815.00 |
DX Trade payables and related accounts | 48 579.00 | 64 180.00 | | 48 579.00 |
DY Tax and social security liabilities | 55 383.00 | 50 698.00 | | 55 383.00 |
EC TOTAL (IV) | 1 251 211.00 | 1 255 583.00 | | 1 251 211.00 |
EE Grand total (I to V) | 997 252.00 | 1 016 795.00 | | 997 252.00 |
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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 | 87 947.00 | 53 382.00 | | 87 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 947.00 | 53 382.00 | | 87 947.00 |
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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 | 46 579.00 | 46 579.00 | | 46 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 935.00 | 1 145 935.00 | | 1 145 935.00 |
UT Other financial assets | 24 592.00 | | | 24 592.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 918.00 | 66 326.00 | 24 592.00 | 90 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 711.00 | 1 251 711.00 | | 1 251 711.00 |
