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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 | 16 540.00 | 2 674.00 | 13 866.00 | 16 540.00 |
AH Goodwill | 296 089.00 | | 296 089.00 | 296 089.00 |
AT Other tangible assets | 18 180.00 | 2 717.00 | 15 463.00 | 18 180.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 337 514.00 | 5 391.00 | 332 123.00 | 337 514.00 |
BT Goods | 20 413.00 | | 20 413.00 | 20 413.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 205.00 | | 83 205.00 | 83 205.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 123 717.00 | | 123 717.00 | 123 717.00 |
CO Grand total (0 to V) | 461 232.00 | 5 391.00 | 455 841.00 | 461 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 94 410.00 | 94 410.00 | | 94 410.00 |
DH Retained earnings | 180 824.00 | 176 729.00 | | 180 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | 4 095.00 | | 5 292.00 |
DL TOTAL (I) | 309 126.00 | 303 834.00 | | 309 126.00 |
DU Loans and Debts from Credit Institutions (3) | 104 298.00 | | | 104 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 55.00 | | 227.00 |
DX Trade payables and related accounts | 29 352.00 | 120.00 | | 29 352.00 |
DY Tax and social security liabilities | 12 748.00 | 722.00 | | 12 748.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 146 715.00 | 897.00 | | 146 715.00 |
EE Grand total (I to V) | 455 841.00 | 304 730.00 | | 455 841.00 |
EG Accrued income and payables due within one year | 146 715.00 | 897.00 | | 146 715.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 299 907.00 | | 299 907.00 | 299 907.00 |
FG Production sold - services | 893.00 | | 893.00 | 893.00 |
FJ Net sales | 300 799.00 | | 300 799.00 | 300 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 533.00 | |
FS Purchases of goods (including customs duties) | | | 118 405.00 | |
FT Inventory change (goods) | | | -20 413.00 | |
FU Purchases of raw materials and other supplies | | | 16 239.00 | |
FW Other purchases and external expenses | | | 81 557.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 55 854.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 15 282.00 | |
GF Total Operating Expenses (II) | | | 297 627.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | -9.00 | 722.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 986.00 | 7 612.00 | | 303 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 694.00 | 3 516.00 | | 298 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | 4 095.00 | | 5 292.00 |
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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 | | | 337 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 705.00 | |
I4 DECREASES Grand Total | | | 337 514.00 | |
IO DECREASES Total including other intangible assets | | | 312 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 312 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 705.00 | |
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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 | | 5 391.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 29 352.00 | 29 352.00 | | 29 352.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 6 705.00 | | | 6 705.00 |
UX Other trade receivables | 2 083.00 | | | 2 083.00 |
VB VAT | 7 209.00 | | | 7 209.00 |
VG Loans with a maturity of up to one year at origin | 104 299.00 | 16 055.00 | 71 635.00 | 104 299.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 701.00 | | | 15 701.00 |
VM Income taxes | 554.00 | | | 554.00 |
VP Miscellaneous | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 8 481.00 | | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 804.00 | 26 804.00 | | 26 804.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 715.00 | 58 471.00 | 71 635.00 | 146 715.00 |
