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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AL Advances and down payments on intangible assets. | 104 440.00 | 33 223.00 | 71 217.00 | 104 440.00 |
AP Buildings | 1 405.00 | 77.00 | 1 328.00 | 1 405.00 |
AT Other tangible assets | 60 319.00 | 38 444.00 | 21 874.00 | 60 319.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 385 666.00 | 71 745.00 | 313 920.00 | 385 666.00 |
BT Goods | 88 498.00 | | 88 498.00 | 88 498.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 130 614.00 | | 130 614.00 | 130 614.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 238 797.00 | | 238 797.00 | 238 797.00 |
CO Grand total (0 to V) | 624 463.00 | 71 745.00 | 552 718.00 | 624 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 845 307.00 | 671 699.00 | | 845 307.00 |
226 Operating subsidies received | 2 275.00 | 2 275.00 | | 2 275.00 |
230 Other income | | 5 106.00 | | |
232 Total operating income excluding VAT | 848 458.00 | 679 868.00 | | 848 458.00 |
234 Purchases of goods (including customs duties) | 569 598.00 | 446 915.00 | | 569 598.00 |
236 Inventory change (goods) | -25 910.00 | -17 090.00 | | -25 910.00 |
242 Other external expenses | 74 622.00 | 71 109.00 | | 74 622.00 |
244 Taxes, duties and similar payments | 4 148.00 | 7 057.00 | | 4 148.00 |
250 Staff compensation | 159 829.00 | 88 200.00 | | 159 829.00 |
252 Social security contributions | 14 531.00 | 30 914.00 | | 14 531.00 |
262 Other expenses | 7 961.00 | 7 836.00 | | 7 961.00 |
264 Total operating expenses | 220 965.00 | 168 699.00 | | 220 965.00 |
270 Operating profit | 9 182.00 | 10 233.00 | | 9 182.00 |
280 Financial income | 79.00 | 143.00 | | 79.00 |
290 Exceptional income | 30 133.00 | 24 772.00 | | 30 133.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 38 490.00 | 38 570.00 | | 38 490.00 |
306 Income tax's | | -2 239.00 | | |
310 Profit or loss | 877.00 | -1 181.00 | | 877.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 474 267.00 | 599 573.00 | | 474 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | -1 181.00 | | 877.00 |
DL TOTAL (I) | 483 394.00 | 606 642.00 | | 483 394.00 |
DX Trade payables and related accounts | 19 748.00 | 25 127.00 | | 19 748.00 |
DY Tax and social security liabilities | 36 348.00 | 22 735.00 | | 36 348.00 |
EB Prepaid income (2) | 11 375.00 | 13 650.00 | | 11 375.00 |
EC TOTAL (IV) | 69 323.00 | 63 356.00 | | 69 323.00 |
EE Grand total (I to V) | 552 718.00 | 669 998.00 | | 552 718.00 |
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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 | 410 099.00 | 64 650.00 | | 410 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 316.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 89 083.00 | 385 666.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 767.00 | 166 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 283.00 | 64 650.00 | | 142 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 816.00 | | | 49 816.00 |
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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 | 39 572.00 | 34 495.00 | 2 321.00 | 39 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 572.00 | 34 495.00 | 2 321.00 | 39 572.00 |
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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 | 19 749.00 | 19 749.00 | | 19 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
8L Deferred income | 11 375.00 | 11 375.00 | | 11 375.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 684.00 | 19 684.00 | | 19 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 324.00 | 69 324.00 | | 69 324.00 |
