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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 98 329.00 | 25 029.00 | 73 300.00 | 98 329.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 3 007.00 | 278.00 | 3 285.00 |
AT Other tangible assets | 64 913.00 | 57 871.00 | 7 042.00 | 64 913.00 |
BJ TOTAL (I) | 170 907.00 | 90 287.00 | 80 620.00 | 170 907.00 |
BX Customers and related accounts | 59 220.00 | 1 500.00 | 57 720.00 | 59 220.00 |
BZ Other receivables | 35 485.00 | | 35 485.00 | 35 485.00 |
CF Cash and cash equivalents | 160 425.00 | | 160 425.00 | 160 425.00 |
CH Prepaid expenses | 179 920.00 | | 179 920.00 | 179 920.00 |
CJ TOTAL (II) | 435 050.00 | 1 500.00 | 433 550.00 | 435 050.00 |
CO Grand total (0 to V) | 605 957.00 | 91 787.00 | 514 170.00 | 605 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 196.00 | | | 111 196.00 |
DH Retained earnings | 200 274.00 | | | 200 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 844.00 | | | 18 844.00 |
DL TOTAL (I) | 338 698.00 | | | 338 698.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 104 907.00 | | | 104 907.00 |
DY Tax and social security liabilities | 65 439.00 | | | 65 439.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EC TOTAL (IV) | 175 472.00 | | | 175 472.00 |
EE Grand total (I to V) | 514 170.00 | | | 514 170.00 |
EG Accrued income and payables due within one year | 175 472.00 | | | 175 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 585.00 | | 649 585.00 | 649 585.00 |
FJ Net sales | 649 585.00 | | 649 585.00 | 649 585.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 649 589.00 | |
FW Other purchases and external expenses | | | 570 069.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 20 542.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 613 380.00 | |
GG - OPERATING RESULT (I - II) | | | 36 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 300.00 | | | 4 300.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 17 346.00 | | | 17 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 682.00 | | | 649 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 838.00 | | | 630 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 844.00 | | | 18 844.00 |
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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 | 172 707.00 | | | 172 707.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 170 907.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 102 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 709.00 | | | 102 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 198.00 | | | 68 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 58 210.00 | 7 049.00 | | 58 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 830.00 | 7 049.00 | | 53 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 029.00 | | | 25 029.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 26 529.00 | | | 26 529.00 |
7C Grand total | 26 529.00 | | | 26 529.00 |
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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 | 104 907.00 | 104 907.00 | | 104 907.00 |
8C Staff and Related Accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UX Other trade receivables | 57 420.00 | | | 57 420.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 32 142.00 | | | 32 142.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VM Income taxes | 2 945.00 | | | 2 945.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 179 920.00 | | | 179 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 625.00 | 274 625.00 | | 274 625.00 |
VW VAT | 53 166.00 | 53 166.00 | | 53 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 472.00 | 175 472.00 | | 175 472.00 |
