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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 38 163.00 | 37 873.00 | 290.00 | 38 163.00 |
AT Other tangible assets | 151 719.00 | 105 775.00 | 45 943.00 | 151 719.00 |
BH Other financial assets | 11 707.00 | | 11 707.00 | 11 707.00 |
BJ TOTAL (I) | 370 283.00 | 144 648.00 | 225 635.00 | 370 283.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BZ Other receivables | 8 719.00 | | 8 719.00 | 8 719.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 093.00 | | 29 093.00 | 29 093.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 43 555.00 | | 43 555.00 | 43 555.00 |
CO Grand total (0 to V) | 413 839.00 | 144 648.00 | 269 191.00 | 413 839.00 |
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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 | 178 410.00 | 164 928.00 | | 178 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | 13 482.00 | | 1 229.00 |
DL TOTAL (I) | 188 440.00 | 187 210.00 | | 188 440.00 |
DU Loans and Debts from Credit Institutions (3) | 44 121.00 | 35 494.00 | | 44 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 9 787.00 | | 36.00 |
DX Trade payables and related accounts | 21 084.00 | 8 356.00 | | 21 084.00 |
DY Tax and social security liabilities | 15 508.00 | 16 593.00 | | 15 508.00 |
EC TOTAL (IV) | 80 750.00 | 70 230.00 | | 80 750.00 |
EE Grand total (I to V) | 269 191.00 | 257 441.00 | | 269 191.00 |
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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 | 321 234.00 | | 321 234.00 | 321 234.00 |
FJ Net sales | 321 234.00 | | 321 234.00 | 321 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 321 234.00 | |
FS Purchases of goods (including customs duties) | | | 97 427.00 | |
FT Inventory change (goods) | | | 2 589.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 61 674.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 109 091.00 | |
FZ Social Security Contributions | | | 33 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GF Total Operating Expenses (II) | | | 322 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 564.00 | | |
A2 TOTAL ASSETS | 14 954.00 | 10 609.00 | | 14 954.00 |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 4 493.00 | | | 4 493.00 |
HE Exceptional expenses on management operations | 1 123.00 | 409.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 409.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | -409.00 | | 3 369.00 |
HK Income tax | 105.00 | 2 146.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 727.00 | 303 005.00 | | 325 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 497.00 | 289 522.00 | | 324 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | 13 482.00 | | 1 229.00 |
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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 | 364 640.00 | | 5 768.00 | 364 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 707.00 | |
I4 DECREASES Grand Total | | 124.00 | 370 284.00 | |
IO DECREASES Total including other intangible assets | | | 168 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 189 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 694.00 | | | 168 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 239.00 | | 5 768.00 | 184 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707.00 | | | 11 707.00 |
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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 | 133 002.00 | 11 772.00 | 124.00 | 133 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 002.00 | 11 772.00 | 124.00 | 132 002.00 |
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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 | 21 084.00 | 21 084.00 | | 21 084.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
UT Other financial assets | 11 707.00 | 11 707.00 | | 11 707.00 |
VB VAT | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 44 121.00 | 22 655.00 | 21 466.00 | 44 121.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 792.00 | | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 035.00 | | | 5 035.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 052.00 | 22 052.00 | | 22 052.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 750.00 | 59 284.00 | 21 466.00 | 80 750.00 |
