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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 191 429.00 | 36 398.00 | 155 031.00 | 191 429.00 |
AT Other tangible assets | 100 428.00 | 25 223.00 | 75 205.00 | 100 428.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 307 212.00 | 61 976.00 | 245 236.00 | 307 212.00 |
BT Goods | 23 966.00 | | 23 966.00 | 23 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 325.00 | | 38 325.00 | 38 325.00 |
CF Cash and cash equivalents | 66 849.00 | | 66 849.00 | 66 849.00 |
CJ TOTAL (II) | 129 140.00 | | 129 140.00 | 129 140.00 |
CO Grand total (0 to V) | 436 352.00 | 61 976.00 | 374 376.00 | 436 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 002.00 | | | 24 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 880.00 | 25 002.00 | | 33 880.00 |
DL TOTAL (I) | 68 883.00 | 35 002.00 | | 68 883.00 |
DU Loans and Debts from Credit Institutions (3) | 169 902.00 | 202 926.00 | | 169 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 928.00 | 58 937.00 | | 45 928.00 |
DX Trade payables and related accounts | 22 436.00 | 4 830.00 | | 22 436.00 |
DY Tax and social security liabilities | 67 227.00 | 67 101.00 | | 67 227.00 |
EC TOTAL (IV) | 305 493.00 | 333 793.00 | | 305 493.00 |
EE Grand total (I to V) | 374 376.00 | 368 795.00 | | 374 376.00 |
EG Accrued income and payables due within one year | 168 929.00 | 163 890.00 | | 168 929.00 |
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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 | 683 321.00 | | 683 321.00 | 683 321.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 683 468.00 | | 683 468.00 | 683 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 684 211.00 | |
FS Purchases of goods (including customs duties) | | | 383 688.00 | |
FT Inventory change (goods) | | | 15 121.00 | |
FW Other purchases and external expenses | | | 73 371.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 95 118.00 | |
FZ Social Security Contributions | | | 32 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 587.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 643 250.00 | |
GG - OPERATING RESULT (I - II) | | | 40 961.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 13 742.00 | | |
HH Total exceptional expenses (VIII) | | 13 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 218.00 | | |
HK Income tax | 5 531.00 | 3 992.00 | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 467.00 | 651 260.00 | | 684 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 587.00 | 626 258.00 | | 650 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 880.00 | 25 002.00 | | 33 880.00 |
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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 | 278 415.00 | | 28 797.00 | 278 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 307 212.00 | |
IO DECREASES Total including other intangible assets | | | 191 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 784.00 | | | 191 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 631.00 | | 28 797.00 | 71 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 23 389.00 | 38 587.00 | | 23 389.00 |
PE DEPRECIATION Total including other intangible assets | 17 443.00 | 19 310.00 | | 17 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946.00 | 19 277.00 | | 5 946.00 |
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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 | 22 436.00 | 22 436.00 | | 22 436.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 21 543.00 | 21 543.00 | | 21 543.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VH Loans with a maturity of more than one year at origin | 169 902.00 | 33 338.00 | 136 564.00 | 169 902.00 |
VI Group and Associates | 45 928.00 | 45 928.00 | | 45 928.00 |
VK Loans repaid during the year | 33 023.00 | | | 33 023.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 528.00 | 20 528.00 | | 20 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 325.00 | 38 325.00 | 15 000.00 | 53 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 493.00 | 168 929.00 | 136 564.00 | 305 493.00 |
