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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 2 388.00 | 971.00 | 1 417.00 | 2 388.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 125 299.00 | 2 768.00 | 122 530.00 | 125 299.00 |
BT Goods | 15 264.00 | | 15 264.00 | 15 264.00 |
BX Customers and related accounts | 37 493.00 | 149.00 | 37 343.00 | 37 493.00 |
BZ Other receivables | 45 768.00 | | 45 768.00 | 45 768.00 |
CF Cash and cash equivalents | 81 058.00 | | 81 058.00 | 81 058.00 |
CH Prepaid expenses | 20 496.00 | | 20 496.00 | 20 496.00 |
CJ TOTAL (II) | 200 081.00 | 149.00 | 199 931.00 | 200 081.00 |
CO Grand total (0 to V) | 325 380.00 | 2 918.00 | 322 462.00 | 325 380.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 454.00 | 125 734.00 | | 204 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 218.00 | 78 720.00 | | 7 218.00 |
DL TOTAL (I) | 217 173.00 | 209 954.00 | | 217 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17 381.00 | 58 555.00 | | 17 381.00 |
DX Trade payables and related accounts | 67 986.00 | 56 480.00 | | 67 986.00 |
DY Tax and social security liabilities | 19 920.00 | 29 857.00 | | 19 920.00 |
EA Other liabilities | | 1 175.00 | | |
EC TOTAL (IV) | 105 288.00 | 146 069.00 | | 105 288.00 |
EE Grand total (I to V) | 322 462.00 | 356 023.00 | | 322 462.00 |
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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 | 385 824.00 | | 385 824.00 | 385 824.00 |
FG Production sold - services | 450 320.00 | | 450 320.00 | 450 320.00 |
FJ Net sales | 836 145.00 | | 836 145.00 | 836 145.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 840 341.00 | |
FS Purchases of goods (including customs duties) | | | 182 551.00 | |
FT Inventory change (goods) | | | -4 608.00 | |
FW Other purchases and external expenses | | | 526 303.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 90 498.00 | |
FZ Social Security Contributions | | | 32 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 831 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 089.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 1 135.00 | 30 204.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 341.00 | 924 705.00 | | 840 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 122.00 | 845 985.00 | | 833 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 218.00 | 78 720.00 | | 7 218.00 |
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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 | 124 515.00 | | 784.00 | 124 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 125 299.00 | |
IO DECREASES Total including other intangible assets | | | 121 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 797.00 | | | 121 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605.00 | | 784.00 | 1 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 2 188.00 | 580.00 | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 580.00 | | 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 150.00 | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | 150.00 | 150.00 | 150.00 |
7C Grand total | 150.00 | 150.00 | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 150.00 | |
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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 | 67 986.00 | 67 986.00 | | 67 986.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 9 313.00 | 9 313.00 | | 9 313.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 37 254.00 | 37 254.00 | | 37 254.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VH Loans with a maturity of more than one year at origin | 17 382.00 | 17 382.00 | | 17 382.00 |
VK Loans repaid during the year | 41 174.00 | | | 41 174.00 |
VM Income taxes | 27 102.00 | 27 102.00 | | 27 102.00 |
VN Other taxes, similar payments | 4 544.00 | 4 544.00 | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 20 497.00 | 20 497.00 | | 20 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 872.00 | 103 759.00 | 1 113.00 | 104 872.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 289.00 | 105 289.00 | | 105 289.00 |
