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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 085.00 | | 83 085.00 | 83 085.00 |
AT Other tangible assets | 53 592.00 | 50 789.00 | 2 803.00 | 53 592.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 138 277.00 | 50 789.00 | 87 489.00 | 138 277.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 7 048.00 | | 7 048.00 | 7 048.00 |
CO Grand total (0 to V) | 145 325.00 | 50 789.00 | 94 537.00 | 145 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 514.00 | 14 177.00 | | 17 514.00 |
DL TOTAL (I) | 26 314.00 | 22 977.00 | | 26 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 824.00 | 58 712.00 | | 58 824.00 |
DX Trade payables and related accounts | 4 299.00 | 11 374.00 | | 4 299.00 |
DY Tax and social security liabilities | 5 100.00 | 2 499.00 | | 5 100.00 |
EC TOTAL (IV) | 68 223.00 | 72 586.00 | | 68 223.00 |
EE Grand total (I to V) | 94 537.00 | 95 562.00 | | 94 537.00 |
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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 | 158 473.00 | | 158 473.00 | 158 473.00 |
FG Production sold - services | 6 237.00 | | 6 237.00 | 6 237.00 |
FJ Net sales | 164 711.00 | | 164 711.00 | 164 711.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 795.00 | |
FS Purchases of goods (including customs duties) | | | 86 689.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 25 968.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 19 950.00 | |
FZ Social Security Contributions | | | 14 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 281.00 | |
GG - OPERATING RESULT (I - II) | | | 17 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 795.00 | 160 109.00 | | 166 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 281.00 | 145 932.00 | | 149 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 514.00 | 14 177.00 | | 17 514.00 |
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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 | 115 324.00 | | 22 954.00 | 115 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 138 277.00 | |
IO DECREASES Total including other intangible assets | | | 83 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 085.00 | | | 83 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 638.00 | | 22 954.00 | 30 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 27 042.00 | 23 747.00 | | 27 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 042.00 | 23 747.00 | | 27 042.00 |
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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VI Group and Associates | 58 824.00 | | 58 824.00 | 58 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | | | 654.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605.00 | 2 004.00 | 1 601.00 | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 223.00 | 9 399.00 | 58 824.00 | 68 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
