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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 52 122.00 | | 52 122.00 | 52 122.00 |
AT Other tangible assets | 6 748.00 | 5 651.00 | 1 097.00 | 6 748.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 61 208.00 | 7 151.00 | 54 057.00 | 61 208.00 |
BT Goods | 14 908.00 | 2 890.00 | 12 018.00 | 14 908.00 |
BX Customers and related accounts | 23 745.00 | 1 164.00 | 22 581.00 | 23 745.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 38 833.00 | | 38 833.00 | 38 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 140.00 | 4 054.00 | 74 086.00 | 78 140.00 |
CO Grand total (0 to V) | 139 348.00 | 11 205.00 | 128 143.00 | 139 348.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 410.00 | 25 328.00 | | 25 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 520.00 | 81.00 | | 27 520.00 |
DL TOTAL (I) | 59 530.00 | 32 010.00 | | 59 530.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 2 787.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 102.00 | 47 660.00 | | 38 102.00 |
DX Trade payables and related accounts | 7 185.00 | 111 289.00 | | 7 185.00 |
DY Tax and social security liabilities | 21 479.00 | 22 206.00 | | 21 479.00 |
EA Other liabilities | 903.00 | 420.00 | | 903.00 |
EC TOTAL (IV) | 68 612.00 | 184 364.00 | | 68 612.00 |
EE Grand total (I to V) | 128 143.00 | 216 374.00 | | 128 143.00 |
EG Accrued income and payables due within one year | 68 612.00 | 183 423.00 | | 68 612.00 |
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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 | 277 701.00 | | 277 701.00 | 277 701.00 |
FG Production sold - services | 84 771.00 | | 84 771.00 | 84 771.00 |
FJ Net sales | 362 472.00 | | 362 472.00 | 362 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 362 479.00 | |
FS Purchases of goods (including customs duties) | | | 196 297.00 | |
FT Inventory change (goods) | | | -6 946.00 | |
FW Other purchases and external expenses | | | 82 947.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 888.00 | |
GG - OPERATING RESULT (I - II) | | | 34 590.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HE Exceptional expenses on management operations | 700.00 | 400.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 400.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 251.00 | | -700.00 |
HK Income tax | 6 317.00 | 74.00 | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 486.00 | 284 903.00 | | 362 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 966.00 | 284 822.00 | | 334 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 520.00 | 81.00 | | 27 520.00 |
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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
8E Income Taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 22 348.00 | | | 22 348.00 |
VA Doubtful or disputed receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 621.00 | | | 621.00 |
VH Loans with a maturity of more than one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 38 102.00 | 38 102.00 | | 38 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 236.00 | 25 236.00 | | 25 236.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 613.00 | 68 613.00 | | 68 613.00 |
