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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 28 905.00 | 20 111.00 | 8 795.00 | 28 905.00 |
BF Loans | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 225 138.00 | 20 943.00 | 204 195.00 | 225 138.00 |
BT Goods | 30 114.00 | | 30 114.00 | 30 114.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 13 813.00 | | 13 813.00 | 13 813.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 50 296.00 | | 50 296.00 | 50 296.00 |
CO Grand total (0 to V) | 275 434.00 | 20 943.00 | 254 491.00 | 275 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 727.00 | 121 588.00 | | 134 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | 13 139.00 | | 10 382.00 |
DL TOTAL (I) | 150 609.00 | 140 227.00 | | 150 609.00 |
DU Loans and Debts from Credit Institutions (3) | 66 363.00 | 81 946.00 | | 66 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 300.00 | | 257.00 |
DX Trade payables and related accounts | 20 675.00 | 21 148.00 | | 20 675.00 |
DY Tax and social security liabilities | 16 587.00 | 19 046.00 | | 16 587.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 103 882.00 | 123 441.00 | | 103 882.00 |
EE Grand total (I to V) | 254 491.00 | 263 667.00 | | 254 491.00 |
EG Accrued income and payables due within one year | 59 843.00 | 123 441.00 | | 59 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 255 383.00 | | 255 383.00 | 255 383.00 |
FJ Net sales | 255 383.00 | | 255 383.00 | 255 383.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 387.00 | |
FS Purchases of goods (including customs duties) | | | 89 499.00 | |
FT Inventory change (goods) | | | 4 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 48 184.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 61 836.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GB Operating Expenses - Provisions | | | 3 706.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 235 776.00 | |
GG - OPERATING RESULT (I - II) | | | 19 611.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 633.00 | | | 4 633.00 |
HD Total exceptional income (VII) | 4 633.00 | | | 4 633.00 |
HE Exceptional expenses on management operations | 1 135.00 | 170.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 170.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | -170.00 | | 3 497.00 |
HK Income tax | 1 554.00 | 2 023.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 019.00 | 264 302.00 | | 260 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 637.00 | 251 164.00 | | 249 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 382.00 | 13 139.00 | | 10 382.00 |
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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 | 225 188.00 | | | 225 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 50.00 | 225 138.00 | |
IO DECREASES Total including other intangible assets | | | 190 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 832.00 | | | 190 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 905.00 | | | 28 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 17 238.00 | 3 706.00 | | 17 238.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 405.00 | 3 706.00 | | 16 405.00 |
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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 | 20 675.00 | 20 675.00 | | 20 675.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 65 600.00 | 21 561.00 | 44 039.00 | 65 600.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 65 600.00 | | | 65 600.00 |
VK Loans repaid during the year | 81 695.00 | | | 81 695.00 |
VM Income taxes | 1 405.00 | | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | | | 3 738.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769.00 | 6 369.00 | 5 400.00 | 11 769.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 882.00 | 59 843.00 | 44 039.00 | 103 882.00 |
