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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 241.00 | | 91 241.00 | 91 241.00 |
AJ Other Intangible Assets | 106 984.00 | 105 401.00 | 1 582.00 | 106 984.00 |
AT Other tangible assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 202 190.00 | 105 401.00 | 96 788.00 | 202 190.00 |
BT Goods | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 171.00 | | 2 171.00 | 2 171.00 |
CO Grand total (0 to V) | 204 361.00 | 105 401.00 | 98 959.00 | 204 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 101.00 | 147 477.00 | | 143 101.00 |
230 Other income | 213.00 | 3.00 | | 213.00 |
232 Total operating income excluding VAT | 143 314.00 | 147 480.00 | | 143 314.00 |
234 Purchases of goods (including customs duties) | 52 533.00 | 54 664.00 | | 52 533.00 |
236 Inventory change (goods) | 160.00 | -150.00 | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 289.00 | 1 594.00 | | 1 289.00 |
244 Taxes, duties and similar payments | 2 869.00 | 3 969.00 | | 2 869.00 |
252 Social security contributions | 15 147.00 | 87 921.00 | | 15 147.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 45 833.00 | 42 182.00 | | 45 833.00 |
270 Operating profit | -667.00 | 534.00 | | -667.00 |
290 Exceptional income | | 246.00 | | |
294 Financial expenses | 27.00 | 153.00 | | 27.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 24.00 | | |
310 Profit or loss | -693.00 | 568.00 | | -693.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 76 624.00 | 76 056.00 | | 76 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | 568.00 | | -693.00 |
DL TOTAL (I) | 84 315.00 | 85 009.00 | | 84 315.00 |
DU Loans and Debts from Credit Institutions (3) | 9 298.00 | 15 850.00 | | 9 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 4 132.00 | 4 549.00 | | 4 132.00 |
DY Tax and social security liabilities | 596.00 | 1 253.00 | | 596.00 |
EA Other liabilities | 579.00 | 151.00 | | 579.00 |
EC TOTAL (IV) | 14 644.00 | 21 842.00 | | 14 644.00 |
EE Grand total (I to V) | 98 959.00 | 106 850.00 | | 98 959.00 |
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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 | 202 190.00 | | | 202 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 202 190.00 | |
IO DECREASES Total including other intangible assets | | | 91 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 241.00 | | | 91 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 984.00 | | | 106 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 102 609.00 | 2 793.00 | | 102 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 609.00 | 2 793.00 | | 102 609.00 |
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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 3 965.00 | | | 3 965.00 |
UX Other trade receivables | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 9 298.00 | 9 298.00 | | 9 298.00 |
VK Loans repaid during the year | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708.00 | 743.00 | 3 965.00 | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 644.00 | 14 644.00 | | 14 644.00 |
