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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 | 2 500.00 | 849.00 | 1 651.00 | 2 500.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 13 747.00 | 13 747.00 | | 13 747.00 |
BJ TOTAL (I) | 93 747.00 | 14 596.00 | 79 151.00 | 93 747.00 |
BT Goods | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 178.00 | 148.00 | 30.00 | 178.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 64 764.00 | | 64 764.00 | 64 764.00 |
CF Cash and cash equivalents | 13 453.00 | | 13 453.00 | 13 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 027.00 | 148.00 | 92 879.00 | 93 027.00 |
CO Grand total (0 to V) | 186 773.00 | 14 744.00 | 172 030.00 | 186 773.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 24 702.00 | 20 534.00 | | 24 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | 4 168.00 | | 4 155.00 |
DL TOTAL (I) | 56 357.00 | 52 202.00 | | 56 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 714.00 | 108 024.00 | | 104 714.00 |
DX Trade payables and related accounts | 6 632.00 | 6 043.00 | | 6 632.00 |
DY Tax and social security liabilities | 4 326.00 | 3 184.00 | | 4 326.00 |
EC TOTAL (IV) | 115 672.00 | 117 251.00 | | 115 672.00 |
EE Grand total (I to V) | 172 030.00 | 169 453.00 | | 172 030.00 |
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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 | 87 387.00 | | 87 387.00 | 87 387.00 |
FJ Net sales | 87 387.00 | | 87 387.00 | 87 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 238.00 | |
FS Purchases of goods (including customs duties) | | | 41 091.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 16 651.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 18 374.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 84 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 77.00 | 90.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 90.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -90.00 | | -16.00 |
HK Income tax | 746.00 | 751.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 726.00 | 87 024.00 | | 89 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 571.00 | 82 856.00 | | 85 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | 4 168.00 | | 4 155.00 |
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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 | 93 747.00 | | | 93 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 93 747.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 747.00 | | | 13 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 13 746.00 | 850.00 | | 13 746.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 833.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730.00 | 17.00 | | 13 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 148.00 | | | 148.00 |
7B Total provisions for depreciation | 148.00 | | | 148.00 |
7C Grand total | 148.00 | | | 148.00 |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 104 714.00 | 104 714.00 | | 104 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447.00 | 447.00 | | 447.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 672.00 | 115 672.00 | | 115 672.00 |
