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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 156 280.00 | | 156 280.00 | 156 280.00 |
AJ Other Intangible Assets | 290 166.00 | | 290 166.00 | 290 166.00 |
AT Other tangible assets | 4 897.00 | 3 494.00 | 1 402.00 | 4 897.00 |
BJ TOTAL (I) | 452 271.00 | 4 423.00 | 447 848.00 | 452 271.00 |
BT Goods | 35 216.00 | | 35 216.00 | 35 216.00 |
BX Customers and related accounts | 61 032.00 | | 61 032.00 | 61 032.00 |
BZ Other receivables | 75 979.00 | | 75 979.00 | 75 979.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 174 138.00 | | 174 138.00 | 174 138.00 |
CO Grand total (0 to V) | 626 409.00 | 4 423.00 | 621 986.00 | 626 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 149 132.00 | 145 189.00 | | 149 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 652.00 | 3 943.00 | | 52 652.00 |
DL TOTAL (I) | 218 283.00 | 165 632.00 | | 218 283.00 |
DU Loans and Debts from Credit Institutions (3) | 96 810.00 | 153 674.00 | | 96 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 035.00 | 89 035.00 | | 89 035.00 |
DX Trade payables and related accounts | 38 197.00 | 49 038.00 | | 38 197.00 |
DY Tax and social security liabilities | 176 661.00 | 171 728.00 | | 176 661.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 403 703.00 | 466 475.00 | | 403 703.00 |
EE Grand total (I to V) | 621 986.00 | 632 107.00 | | 621 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 305.00 | |
FJ Net sales | | | 333 305.00 | |
FQ Other income | | | 58 757.00 | |
FR Total operating income (I) | | | 392 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95 387.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 205 086.00 | |
FZ Social Security Contributions | | | 92 431.00 | |
GB Operating Expenses - Provisions | | | 1 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 285.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 045.00 | | |
HH Total exceptional expenses (VIII) | 4 604.00 | 606.00 | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 604.00 | 3 439.00 | | -4 604.00 |
HK Income tax | -65 171.00 | -56 984.00 | | -65 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 062.00 | 364 289.00 | | 392 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 410.00 | 360 346.00 | | 339 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 652.00 | 3 943.00 | | 52 652.00 |
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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 | 403 515.00 | | | 403 515.00 |
I4 DECREASES Grand Total | | | 452 271.00 | |
IO DECREASES Total including other intangible assets | | | 291 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 339.00 | | | 242 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 3 031.00 | 1 392.00 | | 3 031.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 1 392.00 | | 2 102.00 |
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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 | 38 197.00 | 38 197.00 | | 38 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 035.00 | 92 035.00 | | 92 035.00 |
UX Other trade receivables | 61 032.00 | | | 61 032.00 |
VG Loans with a maturity of up to one year at origin | 8 957.00 | 8 957.00 | | 8 957.00 |
VH Loans with a maturity of more than one year at origin | 87 853.00 | | | 87 853.00 |
VK Loans repaid during the year | 48 558.00 | | | 48 558.00 |
VP Miscellaneous | 75 980.00 | | | 75 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 661.00 | 176 661.00 | | 176 661.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 922.00 | 138 922.00 | | 138 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 703.00 | 315 850.00 | | 403 703.00 |
