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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 | 9 097.00 | 70 475.00 | -61 378.00 | 9 097.00 |
AH Goodwill | 70 475.00 | | 70 475.00 | 70 475.00 |
AT Other tangible assets | 57 699.00 | 15 964.00 | 41 734.00 | 57 699.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 139 887.00 | 86 439.00 | 53 448.00 | 139 887.00 |
BT Goods | 15 947.00 | | 15 947.00 | 15 947.00 |
BX Customers and related accounts | 25 376.00 | | 25 376.00 | 25 376.00 |
BZ Other receivables | 41 218.00 | | 41 218.00 | 41 218.00 |
CF Cash and cash equivalents | 38 356.00 | | 38 356.00 | 38 356.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 125 917.00 | | 125 917.00 | 125 917.00 |
CO Grand total (0 to V) | 265 804.00 | 86 439.00 | 179 365.00 | 265 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | -3 118.00 | -19 958.00 | | -3 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 682.00 | 16 841.00 | | 45 682.00 |
DL TOTAL (I) | 46 524.00 | 842.00 | | 46 524.00 |
DU Loans and Debts from Credit Institutions (3) | 64 966.00 | 121 162.00 | | 64 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 4 317.00 | | 95.00 |
DX Trade payables and related accounts | 4 028.00 | 48 827.00 | | 4 028.00 |
DY Tax and social security liabilities | 116 472.00 | 96 635.00 | | 116 472.00 |
EA Other liabilities | 9 213.00 | 36 806.00 | | 9 213.00 |
EC TOTAL (IV) | 194 774.00 | 307 747.00 | | 194 774.00 |
EE Grand total (I to V) | 241 298.00 | 308 590.00 | | 241 298.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 935 813.00 | | 1 935 813.00 | 1 935 813.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 935 813.00 | | 1 935 813.00 | 1 935 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 935 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 901.00 | |
FT Inventory change (goods) | | | 37 416.00 | |
FW Other purchases and external expenses | | | 79 352.00 | |
FX Taxes, duties, and similar payments | | | 66 890.00 | |
FY Salaries and Wages | | | 56 590.00 | |
FZ Social Security Contributions | | | 6 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 873 709.00 | |
GG - OPERATING RESULT (I - II) | | | 62 212.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 4 398.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 4 398.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 201.00 | 446.00 | | 1 201.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 446.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 3 952.00 | | -1 304.00 |
HK Income tax | 13 167.00 | | | 13 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 930.00 | 1 932 921.00 | | 1 935 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 249.00 | 1 916 081.00 | | 1 890 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 682.00 | 16 841.00 | | 45 682.00 |
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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 | 140 884.00 | | 832.00 | 140 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 139 887.00 | |
IO DECREASES Total including other intangible assets | | | 79 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 57 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 572.00 | | | 79 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 696.00 | | 832.00 | 58 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | | 2 616.00 |
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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 | 20 126.00 | 6 096.00 | 1 717.00 | 20 126.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | 1 111.00 | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 695.00 | 4 985.00 | 1 717.00 | 12 695.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
8E Income Taxes | 10 072.00 | 10 072.00 | | 10 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 213.00 | 9 213.00 | | 9 213.00 |
UT Other financial assets | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 25 376.00 | | | 25 376.00 |
VB VAT | 10 087.00 | | | 10 087.00 |
VH Loans with a maturity of more than one year at origin | 64 966.00 | 15 701.00 | 49 265.00 | 64 966.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 003.00 | 77 003.00 | | 77 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 131.00 | | | 31 131.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 230.00 | 74 230.00 | | 74 230.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 774.00 | 145 509.00 | 49 265.00 | 194 774.00 |
