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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 15 587.00 | 13 871.00 | 1 716.00 | 15 587.00 |
BJ TOTAL (I) | 150 587.00 | 16 371.00 | 134 216.00 | 150 587.00 |
BT Goods | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 178.00 | 148.00 | 30.00 | 178.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CD Marketable securities | 75 278.00 | | 75 278.00 | 75 278.00 |
CF Cash and cash equivalents | 47 161.00 | | 47 161.00 | 47 161.00 |
CJ TOTAL (II) | 136 492.00 | 148.00 | 136 344.00 | 136 492.00 |
CO Grand total (0 to V) | 287 079.00 | 16 519.00 | 270 561.00 | 287 079.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 35 956.00 | 28 857.00 | | 35 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671.00 | 7 098.00 | | 14 671.00 |
DL TOTAL (I) | 78 126.00 | 63 456.00 | | 78 126.00 |
DU Loans and Debts from Credit Institutions (3) | 17 703.00 | 52.00 | | 17 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 820.00 | 104 016.00 | | 159 820.00 |
DX Trade payables and related accounts | 2 821.00 | 2 031.00 | | 2 821.00 |
DY Tax and social security liabilities | 12 091.00 | 5 335.00 | | 12 091.00 |
EC TOTAL (IV) | 192 434.00 | 111 435.00 | | 192 434.00 |
EE Grand total (I to V) | 270 561.00 | 174 891.00 | | 270 561.00 |
EG Accrued income and payables due within one year | 178 708.00 | 111 435.00 | | 178 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 186 449.00 | | 186 449.00 | 186 449.00 |
FJ Net sales | 186 449.00 | | 186 449.00 | 186 449.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 452.00 | |
FS Purchases of goods (including customs duties) | | | 81 520.00 | |
FT Inventory change (goods) | | | -1 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 034.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 35 035.00 | |
FZ Social Security Contributions | | | 11 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 170 637.00 | |
GG - OPERATING RESULT (I - II) | | | 15 816.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283.00 | | |
HK Income tax | 2 461.00 | 1 256.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 886.00 | 107 126.00 | | 187 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 215.00 | 100 028.00 | | 173 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 671.00 | 7 098.00 | | 14 671.00 |
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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 | 93 747.00 | | 56 840.00 | 93 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 150 587.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | 55 000.00 | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 747.00 | | 1 840.00 | 13 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 15 429.00 | 942.00 | | 15 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 818.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747.00 | 124.00 | | 13 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | | | 148.00 |
7B Total provisions for depreciation | 148.00 | | | 148.00 |
7C Grand total | 148.00 | | | 148.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VA Doubtful or disputed receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 17 703.00 | 3 977.00 | 13 726.00 | 17 703.00 |
VI Group and Associates | 159 820.00 | 159 820.00 | | 159 820.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 292.00 | | 1 292.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 434.00 | 178 708.00 | 13 726.00 | 192 434.00 |
