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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 44 068.00 | 37 091.00 | 6 977.00 | 44 068.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 351 506.00 | 47 764.00 | 303 742.00 | 351 506.00 |
BT Goods | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 18 590.00 | | 18 590.00 | 18 590.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 44 326.00 | | 44 326.00 | 44 326.00 |
CO Grand total (0 to V) | 395 831.00 | 47 764.00 | 348 067.00 | 395 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 671.00 | 101 045.00 | | 135 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 533.00 | 34 626.00 | | 27 533.00 |
DL TOTAL (I) | 174 204.00 | 146 671.00 | | 174 204.00 |
DU Loans and Debts from Credit Institutions (3) | 19 104.00 | 47 951.00 | | 19 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 137.00 | 81 674.00 | | 80 137.00 |
DX Trade payables and related accounts | 29 867.00 | 26 556.00 | | 29 867.00 |
DY Tax and social security liabilities | 29 730.00 | 29 856.00 | | 29 730.00 |
EA Other liabilities | 15 025.00 | 18 384.00 | | 15 025.00 |
EC TOTAL (IV) | 173 863.00 | 204 421.00 | | 173 863.00 |
EE Grand total (I to V) | 348 067.00 | 351 092.00 | | 348 067.00 |
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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 | 359 389.00 | | 359 389.00 | 359 389.00 |
FD Production sold - goods | 2 526.00 | | 2 526.00 | 2 526.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 363 728.00 | | 363 728.00 | 363 728.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 366 736.00 | |
FS Purchases of goods (including customs duties) | | | 163 263.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 448.00 | |
FW Other purchases and external expenses | | | 93 074.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 44 945.00 | |
FZ Social Security Contributions | | | 5 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 14 020.00 | |
GF Total Operating Expenses (II) | | | 329 105.00 | |
GG - OPERATING RESULT (I - II) | | | 37 631.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 761.00 | 727.00 | | 1 761.00 |
HB Exceptional income from capital transactions | | 1 792.00 | | |
HD Total exceptional income (VII) | 1 761.00 | 2 519.00 | | 1 761.00 |
HE Exceptional expenses on management operations | 4 559.00 | 152.00 | | 4 559.00 |
HH Total exceptional expenses (VIII) | 4 559.00 | 152.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | 2 367.00 | | -2 798.00 |
HK Income tax | 4 634.00 | 5 876.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 497.00 | 367 192.00 | | 368 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 964.00 | 332 566.00 | | 340 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 533.00 | 34 626.00 | | 27 533.00 |
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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 | 346 506.00 | | 5 000.00 | 346 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 764.00 | |
I4 DECREASES Grand Total | | | 351 506.00 | |
IO DECREASES Total including other intangible assets | | | 295 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 673.00 | | | 295 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 068.00 | | 5 000.00 | 39 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 764.00 | | | 11 764.00 |
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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 | 45 038.00 | 2 726.00 | | 45 038.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 365.00 | 2 726.00 | | 34 365.00 |
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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 | 29 867.00 | 29 867.00 | | 29 867.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
UT Other financial assets | 11 764.00 | | | 11 764.00 |
UX Other trade receivables | 18 590.00 | | | 18 590.00 |
VB VAT | 4 123.00 | | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 19 104.00 | 19 104.00 | | 19 104.00 |
VI Group and Associates | 80 137.00 | 80 137.00 | | 80 137.00 |
VK Loans repaid during the year | 34 880.00 | | | 34 880.00 |
VM Income taxes | 1 959.00 | | | 1 959.00 |
VP Miscellaneous | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | | | 7 388.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 064.00 | 34 300.00 | 11 764.00 | 46 064.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 863.00 | 173 863.00 | | 173 863.00 |
