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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
AH Goodwill | 242 665.00 | 87 000.00 | 155 665.00 | 242 665.00 |
AT Other tangible assets | 97 298.00 | 95 082.00 | 2 216.00 | 97 298.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 348 722.00 | 184 636.00 | 164 087.00 | 348 722.00 |
BT Goods | 12 478.00 | | 12 478.00 | 12 478.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 41 449.00 | | 41 449.00 | 41 449.00 |
CO Grand total (0 to V) | 390 171.00 | 184 636.00 | 205 536.00 | 390 171.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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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 |
DH Retained earnings | -4 663.00 | -4 337.00 | | -4 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | -326.00 | | 1 344.00 |
DL TOTAL (I) | 5 480.00 | 4 137.00 | | 5 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 088.00 | 196 937.00 | | 126 088.00 |
DX Trade payables and related accounts | 52 759.00 | 18 338.00 | | 52 759.00 |
DY Tax and social security liabilities | 20 007.00 | 12 730.00 | | 20 007.00 |
EC TOTAL (IV) | 200 055.00 | 228 005.00 | | 200 055.00 |
EE Grand total (I to V) | 205 536.00 | 232 142.00 | | 205 536.00 |
EG Accrued income and payables due within one year | 200 055.00 | 228 005.00 | | 200 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 226 712.00 | | 226 712.00 | 226 712.00 |
FJ Net sales | 226 712.00 | | 226 712.00 | 226 712.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 226 725.00 | |
FS Purchases of goods (including customs duties) | | | 91 078.00 | |
FT Inventory change (goods) | | | 23 303.00 | |
FW Other purchases and external expenses | | | 58 185.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 50 374.00 | |
FZ Social Security Contributions | | | 11 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 237 950.00 | |
GG - OPERATING RESULT (I - II) | | | -11 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 286 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 286 006.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 4 158.00 | 3 204.00 | | 4 158.00 |
HF Exceptional expenses on capital transactions | | 105 088.00 | | |
HG Exceptional depreciation and provisions | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | 4 158.00 | 195 291.00 | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 842.00 | 90 715.00 | | 12 842.00 |
HK Income tax | | 2 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 725.00 | 413 018.00 | | 243 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 381.00 | 413 344.00 | | 242 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | -326.00 | | 1 344.00 |
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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 | 348 722.00 | | | 348 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 206.00 | |
I4 DECREASES Grand Total | | | 348 722.00 | |
IO DECREASES Total including other intangible assets | | | 245 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 219.00 | | | 245 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 298.00 | | | 97 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206.00 | | | 6 206.00 |
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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 | 96 769.00 | 867.00 | | 96 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 215.00 | 867.00 | | 94 215.00 |
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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 | 52 759.00 | 52 759.00 | | 52 759.00 |
8C Staff and Related Accounts | 8 334.00 | 8 334.00 | | 8 334.00 |
8D Social Security and Other Social Organizations | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 689.00 | | | 2 689.00 |
VB VAT | 10 381.00 | | | 10 381.00 |
VH Loans with a maturity of more than one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 126 088.00 | 126 088.00 | | 126 088.00 |
VM Income taxes | 2 973.00 | | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 372.00 | 28 372.00 | 6 000.00 | 34 372.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 055.00 | 200 055.00 | | 200 055.00 |
