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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 285 000.00 | 1 085 000.00 | 1 370 000.00 |
AT Other tangible assets | 31 652.00 | 30 815.00 | 837.00 | 31 652.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 1 404 689.00 | 316 605.00 | 1 088 084.00 | 1 404 689.00 |
BT Goods | 71 510.00 | | 71 510.00 | 71 510.00 |
BX Customers and related accounts | 23 425.00 | | 23 425.00 | 23 425.00 |
BZ Other receivables | 22 443.00 | | 22 443.00 | 22 443.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 134 830.00 | | 134 830.00 | 134 830.00 |
CO Grand total (0 to V) | 1 539 518.00 | 316 605.00 | 1 222 913.00 | 1 539 518.00 |
CU Other investments | 1 954.00 | | 1 954.00 | 1 954.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 357 283.00 | 342 347.00 | | 357 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 095.00 | 14 936.00 | | 18 095.00 |
DL TOTAL (I) | 386 378.00 | 368 283.00 | | 386 378.00 |
DU Loans and Debts from Credit Institutions (3) | 396 678.00 | 497 853.00 | | 396 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 207.00 | 286 955.00 | | 287 207.00 |
DX Trade payables and related accounts | 133 570.00 | 109 849.00 | | 133 570.00 |
DY Tax and social security liabilities | 18 037.00 | 16 845.00 | | 18 037.00 |
EA Other liabilities | 1 044.00 | 1 044.00 | | 1 044.00 |
EC TOTAL (IV) | 836 536.00 | 912 546.00 | | 836 536.00 |
EE Grand total (I to V) | 1 222 913.00 | 1 280 829.00 | | 1 222 913.00 |
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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 | 1 224 316.00 | | 1 224 316.00 | 1 224 316.00 |
FG Production sold - services | 122 875.00 | | 122 875.00 | 122 875.00 |
FJ Net sales | 1 347 190.00 | | 1 347 190.00 | 1 347 190.00 |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 1 348 100.00 | |
FS Purchases of goods (including customs duties) | | | 959 112.00 | |
FT Inventory change (goods) | | | -6 371.00 | |
FW Other purchases and external expenses | | | 83 946.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 133 674.00 | |
FZ Social Security Contributions | | | 54 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 1 310 693.00 | |
GG - OPERATING RESULT (I - II) | | | 37 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 17 626.00 | |
GU Total financial expenses (VI) | | | 17 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 639.00 | 2 244.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 052.00 | 1 252 316.00 | | 1 349 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 957.00 | 1 237 380.00 | | 1 330 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 095.00 | 14 936.00 | | 18 095.00 |
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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 | 1 403 639.00 | | 1 050.00 | 1 403 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | | 1 404 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 602.00 | | 1 050.00 | 30 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | | 2 247.00 |
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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 | 31 109.00 | 496.00 | | 31 109.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 283.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 602.00 | 213.00 | | 30 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 210 000.00 | 75 000.00 | | 210 000.00 |
7B Total provisions for depreciation | 210 000.00 | 75 000.00 | | 210 000.00 |
7C Grand total | 210 000.00 | 75 000.00 | | 210 000.00 |
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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 | 133 570.00 | 133 570.00 | | 133 570.00 |
8D Social Security and Other Social Organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 23 425.00 | | | 23 425.00 |
UY Staff and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
UZ Social Security, other social security organizations | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 396 678.00 | 105 192.00 | 291 486.00 | 396 678.00 |
VI Group and Associates | 287 207.00 | 287 207.00 | | 287 207.00 |
VM Income taxes | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 026.00 | | | 18 026.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 228.00 | 45 936.00 | 293.00 | 46 228.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 536.00 | 545 050.00 | 291 486.00 | 836 536.00 |
