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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 1 118.00 | 1 682.00 | 2 801.00 |
AT Other tangible assets | 34 723.00 | 5 504.00 | 29 218.00 | 34 723.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 88 635.00 | 6 964.00 | 81 671.00 | 88 635.00 |
BT Goods | 4 654.00 | | 4 654.00 | 4 654.00 |
BX Customers and related accounts | 37 492.00 | | 37 492.00 | 37 492.00 |
BZ Other receivables | 9 403.00 | | 9 403.00 | 9 403.00 |
CF Cash and cash equivalents | 24 854.00 | | 24 854.00 | 24 854.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 76 584.00 | | 76 584.00 | 76 584.00 |
CO Grand total (0 to V) | 165 219.00 | 6 964.00 | 158 255.00 | 165 219.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 797.00 | | | 19 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247.00 | | | 13 247.00 |
DL TOTAL (I) | 38 545.00 | | | 38 545.00 |
DU Loans and Debts from Credit Institutions (3) | 54 527.00 | | | 54 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 712.00 | | | 20 712.00 |
DX Trade payables and related accounts | 31 546.00 | | | 31 546.00 |
DY Tax and social security liabilities | 12 922.00 | | | 12 922.00 |
EC TOTAL (IV) | 119 709.00 | | | 119 709.00 |
EE Grand total (I to V) | 158 255.00 | | | 158 255.00 |
EG Accrued income and payables due within one year | 76 663.00 | | | 76 663.00 |
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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 | 364 124.00 | | 364 124.00 | 364 124.00 |
FJ Net sales | 364 124.00 | | 364 124.00 | 364 124.00 |
FO Operating subsidies | | | 2 052.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 181.00 | |
FS Purchases of goods (including customs duties) | | | 244 152.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 37 393.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 51 241.00 | |
FZ Social Security Contributions | | | 9 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 350 139.00 | |
GG - OPERATING RESULT (I - II) | | | 16 041.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 723.00 | | | 2 723.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 224.00 | | | 366 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 976.00 | | | 352 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 247.00 | | | 13 247.00 |
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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 | 88 023.00 | | 612.00 | 88 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 88 635.00 | |
IO DECREASES Total including other intangible assets | | | 50 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 340.00 | | | 50 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 912.00 | | 612.00 | 36 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 2 493.00 | 4 472.00 | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 190.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 4 282.00 | | 2 342.00 |
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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 | 31 547.00 | 31 547.00 | | 31 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 712.00 | 20 712.00 | | 20 712.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 37 492.00 | 37 492.00 | | 37 492.00 |
VH Loans with a maturity of more than one year at origin | 54 528.00 | 11 481.00 | 39 393.00 | 54 528.00 |
VK Loans repaid during the year | 11 371.00 | | | 11 371.00 |
VP Miscellaneous | 9 404.00 | 9 404.00 | | 9 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 923.00 | 12 923.00 | | 12 923.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 825.00 | 47 075.00 | 750.00 | 47 825.00 |
