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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 97 044.00 | 96 478.00 | 566.00 | 97 044.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 205 381.00 | 97 158.00 | 108 223.00 | 205 381.00 |
BT Goods | 48 455.00 | | 48 455.00 | 48 455.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 53 991.00 | | 53 991.00 | 53 991.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 108 614.00 | | 108 614.00 | 108 614.00 |
CO Grand total (0 to V) | 313 995.00 | 97 158.00 | 216 837.00 | 313 995.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 118 275.00 | | | 118 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 539.00 | | | 24 539.00 |
DL TOTAL (I) | 151 200.00 | | | 151 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 36 280.00 | | | 36 280.00 |
DY Tax and social security liabilities | 10 264.00 | | | 10 264.00 |
EA Other liabilities | 17 364.00 | | | 17 364.00 |
EC TOTAL (IV) | 65 637.00 | | | 65 637.00 |
EE Grand total (I to V) | 216 837.00 | | | 216 837.00 |
EG Accrued income and payables due within one year | 65 637.00 | | | 65 637.00 |
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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 | 152 552.00 | | 152 552.00 | 152 552.00 |
FJ Net sales | 152 552.00 | | 152 552.00 | 152 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 273.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 834.00 | |
FS Purchases of goods (including customs duties) | | | 71 092.00 | |
FT Inventory change (goods) | | | 5 782.00 | |
FW Other purchases and external expenses | | | 41 928.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 20 438.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 968.00 | |
GG - OPERATING RESULT (I - II) | | | 39 865.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | | | 2 457.00 |
HE Exceptional expenses on management operations | 11 024.00 | | | 11 024.00 |
HH Total exceptional expenses (VIII) | 11 024.00 | | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | | | -11 024.00 |
HK Income tax | 4 128.00 | | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 954.00 | | | 182 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 414.00 | | | 158 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 539.00 | | | 24 539.00 |
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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 | 205 381.00 | | | 205 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 205 381.00 | |
IO DECREASES Total including other intangible assets | | | 100 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 680.00 | | | 100 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 044.00 | | | 97 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657.00 | | | 7 657.00 |
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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 | 96 978.00 | 180.00 | | 96 978.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 298.00 | 180.00 | | 96 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 973.00 | | 21 973.00 | 21 973.00 |
6N Inventories and work in progress | 5 842.00 | | 5 842.00 | 5 842.00 |
7B Total provisions for depreciation | 5 842.00 | | 5 842.00 | 5 842.00 |
7C Grand total | 27 815.00 | | 27 815.00 | 27 815.00 |
UE of which provisions and reversals: - Operating | | | 27 815.00 | |
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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 | 36 280.00 | 36 280.00 | | 36 280.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
UT Other financial assets | 2 657.00 | 2 657.00 | | 2 657.00 |
UX Other trade receivables | 920.00 | | | 920.00 |
VB VAT | 959.00 | | | 959.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | | | 2 982.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 825.00 | 6 167.00 | 2 657.00 | 8 825.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 637.00 | 65 637.00 | | 65 637.00 |
