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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 | 1 803.00 | 751.00 | 2 554.00 |
AH Goodwill | 171 167.00 | | 171 167.00 | 171 167.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 287.00 | 213.00 | 500.00 |
AT Other tangible assets | 28 836.00 | 7 791.00 | 21 046.00 | 28 836.00 |
BH Other financial assets | 36 802.00 | | 36 802.00 | 36 802.00 |
BJ TOTAL (I) | 239 859.00 | 9 880.00 | 229 979.00 | 239 859.00 |
BT Goods | 38 900.00 | | 38 900.00 | 38 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 766.00 | | 166 766.00 | 166 766.00 |
CF Cash and cash equivalents | 38 333.00 | | 38 333.00 | 38 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 999.00 | | 243 999.00 | 243 999.00 |
CO Grand total (0 to V) | 483 858.00 | 9 880.00 | 473 978.00 | 483 858.00 |
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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 | 202 304.00 | 210 537.00 | | 202 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | -8 233.00 | | 3 889.00 |
DL TOTAL (I) | 214 993.00 | 211 104.00 | | 214 993.00 |
DU Loans and Debts from Credit Institutions (3) | 18 876.00 | 39 237.00 | | 18 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 805.00 | 53 471.00 | | 34 805.00 |
DX Trade payables and related accounts | 51 074.00 | 141 499.00 | | 51 074.00 |
DY Tax and social security liabilities | 153 976.00 | 172 765.00 | | 153 976.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 258 985.00 | 406 971.00 | | 258 985.00 |
EE Grand total (I to V) | 473 978.00 | 618 075.00 | | 473 978.00 |
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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 | 106 349.00 | 292 286.00 | 398 635.00 | 106 349.00 |
FJ Net sales | 106 349.00 | 292 286.00 | 398 635.00 | 106 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 398 892.00 | |
FS Purchases of goods (including customs duties) | | | 37 343.00 | |
FT Inventory change (goods) | | | 116 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 571.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 72 155.00 | |
FZ Social Security Contributions | | | 17 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 88 650.00 | |
GF Total Operating Expenses (II) | | | 413 403.00 | |
GG - OPERATING RESULT (I - II) | | | -14 511.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 855.00 | 647.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 647.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 145.00 | -647.00 | | 19 145.00 |
HK Income tax | | -5 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 892.00 | 783 145.00 | | 418 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 002.00 | 791 377.00 | | 415 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889.00 | -8 233.00 | | 3 889.00 |
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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 | 200 356.00 | | 43 963.00 | 200 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 802.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 239 859.00 | |
IO DECREASES Total including other intangible assets | | | 173 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 29 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 051.00 | | 670.00 | 173 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 053.00 | | 24 744.00 | 9 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 253.00 | | 18 549.00 | 18 253.00 |
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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 | 3 370.00 | 3 184.00 | 138.00 | 3 370.00 |
PE DEPRECIATION Total including other intangible assets | | 1 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 1 783.00 | 138.00 | 3 370.00 |
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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 | 51 074.00 | 51 074.00 | | 51 074.00 |
8C Staff and Related Accounts | 129 677.00 | 129 677.00 | | 129 677.00 |
8D Social Security and Other Social Organizations | 17 820.00 | 17 820.00 | | 17 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 36 802.00 | | | 36 802.00 |
UX Other trade receivables | 119 592.00 | | | 119 592.00 |
UY Staff and related accounts | 27 086.00 | | | 27 086.00 |
VB VAT | 23 155.00 | | | 23 155.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 18 876.00 | 8 670.00 | 10 206.00 | 18 876.00 |
VI Group and Associates | 34 805.00 | 34 805.00 | | 34 805.00 |
VK Loans repaid during the year | 20 041.00 | | | 20 041.00 |
VM Income taxes | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 596.00 | | | 113 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 568.00 | 166 766.00 | 36 802.00 | 203 568.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 985.00 | 248 779.00 | 10 206.00 | 258 985.00 |
