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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 160 000.00 | 130 000.00 | 30 000.00 | 160 000.00 |
AT Other tangible assets | 13 476.00 | 7 274.00 | 6 202.00 | 13 476.00 |
BJ TOTAL (I) | 173 918.00 | 137 715.00 | 36 202.00 | 173 918.00 |
BT Goods | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 16 758.00 | 813.00 | 15 945.00 | 16 758.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 7 435.00 | | 7 435.00 | 7 435.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 28 568.00 | 813.00 | 27 755.00 | 28 568.00 |
CO Grand total (0 to V) | 202 486.00 | 138 528.00 | 63 957.00 | 202 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 855.00 | 29 171.00 | | 29 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540.00 | 684.00 | | -2 540.00 |
DL TOTAL (I) | 35 565.00 | 38 105.00 | | 35 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067.00 | | | 6 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 31 836.00 | | 3 412.00 |
DX Trade payables and related accounts | 10 796.00 | 23 977.00 | | 10 796.00 |
DY Tax and social security liabilities | 2 508.00 | 1 888.00 | | 2 508.00 |
EA Other liabilities | 5 610.00 | 9 227.00 | | 5 610.00 |
EC TOTAL (IV) | 28 392.00 | 66 928.00 | | 28 392.00 |
EE Grand total (I to V) | 63 957.00 | 105 033.00 | | 63 957.00 |
EG Accrued income and payables due within one year | 24 034.00 | 35 092.00 | | 24 034.00 |
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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 | 144 541.00 | | 144 541.00 | 144 541.00 |
FG Production sold - services | 874.00 | | 874.00 | 874.00 |
FJ Net sales | 145 416.00 | | 145 416.00 | 145 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 148 032.00 | |
FS Purchases of goods (including customs duties) | | | 89 835.00 | |
FT Inventory change (goods) | | | 11 636.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 23 408.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 21 593.00 | |
FZ Social Security Contributions | | | -492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 151 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
A2 TOTAL ASSETS | -492.00 | 823.00 | | -492.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 30 665.00 | | | 30 665.00 |
HE Exceptional expenses on management operations | | 2 737.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 2 737.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | -2 737.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 697.00 | 177 671.00 | | 178 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 237.00 | 176 988.00 | | 181 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 540.00 | 684.00 | | -2 540.00 |
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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 | 182 779.00 | | 6 900.00 | 182 779.00 |
I4 DECREASES Grand Total | | | 173 918.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 337.00 | | 6 900.00 | 22 337.00 |
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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 | 22 779.00 | 698.00 | 15 761.00 | 22 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 337.00 | 698.00 | 15 761.00 | 22 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 979.00 | | 2 166.00 | 2 979.00 |
7B Total provisions for depreciation | 102 979.00 | 30 000.00 | 2 166.00 | 102 979.00 |
7C Grand total | 102 979.00 | 30 000.00 | 2 166.00 | 102 979.00 |
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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
UX Other trade receivables | 16 758.00 | | | 16 758.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 6 067.00 | 1 709.00 | 4 358.00 | 6 067.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642.00 | 19 642.00 | | 19 642.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 393.00 | 24 035.00 | 4 358.00 | 28 393.00 |
