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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 | 488.00 | | 488.00 | 488.00 |
AH Goodwill | 19 329.00 | | 19 329.00 | 19 329.00 |
AT Other tangible assets | 21 306.00 | 20 036.00 | 1 270.00 | 21 306.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 43 672.00 | 20 036.00 | 23 637.00 | 43 672.00 |
BT Goods | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 67 430.00 | 10 616.00 | 56 814.00 | 67 430.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 25 508.00 | | 25 508.00 | 25 508.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 99 343.00 | 10 616.00 | 88 727.00 | 99 343.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 143 015.00 | 30 652.00 | 112 364.00 | 143 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 150.00 | | | 22 150.00 |
DH Retained earnings | -3 002.00 | -3 002.00 | | -3 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 28 150.00 | | 52.00 |
DL TOTAL (I) | 63 199.00 | 69 147.00 | | 63 199.00 |
DP Provisions for Risks | | 74.00 | | |
DR TOTAL (IV) | | 74.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 38 714.00 | 22 239.00 | | 38 714.00 |
DY Tax and social security liabilities | 4 765.00 | 7 357.00 | | 4 765.00 |
EA Other liabilities | 5 492.00 | 3 584.00 | | 5 492.00 |
EB Prepaid income (2) | | 4 720.00 | | |
EC TOTAL (IV) | 49 027.00 | 37 956.00 | | 49 027.00 |
ED (V) | 138.00 | | | 138.00 |
EE Grand total (I to V) | 112 364.00 | 107 177.00 | | 112 364.00 |
EG Accrued income and payables due within one year | 49 027.00 | 37 956.00 | | 49 027.00 |
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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 | 176 006.00 | 56 142.00 | 232 148.00 | 176 006.00 |
FG Production sold - services | 18 621.00 | 1 511.00 | 20 132.00 | 18 621.00 |
FJ Net sales | 194 627.00 | 57 653.00 | 252 280.00 | 194 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 253 075.00 | |
FS Purchases of goods (including customs duties) | | | 140 335.00 | |
FT Inventory change (goods) | | | 5 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 66 888.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 22 395.00 | |
FZ Social Security Contributions | | | 13 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 772.00 | |
GG - OPERATING RESULT (I - II) | | | -697.00 | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GN Positive exchange differences | | | 792.00 | |
GP Total financial income (V) | | | 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 079.00 | 7 288.00 | | 13 079.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 941.00 | 283 642.00 | | 253 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 889.00 | 255 492.00 | | 253 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 28 150.00 | | 52.00 |
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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 | 43 356.00 | | 3 617.00 | 43 356.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | | 2 550.00 | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | | 43 672.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 817.00 | | | 19 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 239.00 | | 1 067.00 | 20 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 2 550.00 | 3 300.00 |
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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 | 19 583.00 | 453.00 | | 19 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 583.00 | 453.00 | | 19 583.00 |
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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 | 74.00 | | 74.00 | 74.00 |
6T Receivables | 11 389.00 | | 773.00 | 11 389.00 |
7B Total provisions for depreciation | 11 389.00 | | 773.00 | 11 389.00 |
7C Grand total | 11 463.00 | | 847.00 | 11 463.00 |
UE of which provisions and reversals: - Operating | | | 773.00 | |
UG - Financial | | | 74.00 | |
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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 | 38 714.00 | 38 714.00 | | 38 714.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 54 832.00 | | | 54 832.00 |
VA Doubtful or disputed receivables | 12 599.00 | | | 12 599.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 506.00 | 70 956.00 | 2 550.00 | 73 506.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 027.00 | 49 027.00 | | 49 027.00 |
