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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 | 5 546.00 | 4 631.00 | 915.00 | 5 546.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 10 500.00 | 21.00 | 10 478.00 | 10 500.00 |
AT Other tangible assets | 71 154.00 | 25 549.00 | 45 605.00 | 71 154.00 |
AV Fixed assets in progress | 13 333.00 | | 13 333.00 | 13 333.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 360 534.00 | 30 202.00 | 330 332.00 | 360 534.00 |
BX Customers and related accounts | 65 370.00 | | 65 370.00 | 65 370.00 |
BZ Other receivables | 18 856.00 | | 18 856.00 | 18 856.00 |
CF Cash and cash equivalents | 53 538.00 | | 53 538.00 | 53 538.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 144 825.00 | | 144 825.00 | 144 825.00 |
CO Grand total (0 to V) | 505 360.00 | 30 202.00 | 475 157.00 | 505 360.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 126.00 | -36 127.00 | | -22 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | 14 001.00 | | 17 489.00 |
DL TOTAL (I) | 45 362.00 | 27 873.00 | | 45 362.00 |
DU Loans and Debts from Credit Institutions (3) | 191 406.00 | 165 472.00 | | 191 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 35 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 67 022.00 | 51 678.00 | | 67 022.00 |
DY Tax and social security liabilities | 47 012.00 | 50 005.00 | | 47 012.00 |
EA Other liabilities | 54 353.00 | 19 774.00 | | 54 353.00 |
EC TOTAL (IV) | 429 794.00 | 321 930.00 | | 429 794.00 |
EE Grand total (I to V) | 475 157.00 | 349 804.00 | | 475 157.00 |
EG Accrued income and payables due within one year | 286 850.00 | 176 613.00 | | 286 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | 104.00 | | 1 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 513.00 | | 436 513.00 | 436 513.00 |
FJ Net sales | 436 513.00 | | 436 513.00 | 436 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 438 665.00 | |
FW Other purchases and external expenses | | | 163 689.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 170 362.00 | |
FZ Social Security Contributions | | | 53 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GE Other Expenses | | | 12 655.00 | |
GF Total Operating Expenses (II) | | | 414 135.00 | |
GG - OPERATING RESULT (I - II) | | | 24 530.00 | |
GR Interest and similar expenses | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | 7 170.00 | | 2 118.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 399.00 | 429 709.00 | | 439 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 910.00 | 415 708.00 | | 421 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 489.00 | 14 001.00 | | 17 489.00 |
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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 | 254 209.00 | | | 254 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 360 533.00 | |
IO DECREASES Total including other intangible assets | | | 255 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 631.00 | | | 204 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 978.00 | | | 42 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 23 617.00 | 6 583.00 | | 23 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 986.00 | 6 583.00 | | 18 986.00 |
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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 | 67 022.00 | 67 022.00 | | 67 022.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 32 237.00 | 32 237.00 | | 32 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 358.00 | 54 358.00 | | 54 358.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 65 370.00 | | | 65 370.00 |
VB VAT | 12 317.00 | | | 12 317.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 190 315.00 | 47 373.00 | 142 942.00 | 190 315.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 7 060.00 | | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 286.00 | 101 286.00 | | 101 286.00 |
VW VAT | 10 895.00 | 10 895.00 | | 10 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 797.00 | 286 855.00 | 142 942.00 | 429 797.00 |
