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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 357.00 | | 113 357.00 | 113 357.00 |
AT Other tangible assets | 2 016 618.00 | 778 765.00 | 1 237 853.00 | 2 016 618.00 |
BH Other financial assets | 143 460.00 | | 143 460.00 | 143 460.00 |
BJ TOTAL (I) | 2 273 435.00 | 778 765.00 | 1 494 670.00 | 2 273 435.00 |
BX Customers and related accounts | 8 818.00 | | 8 818.00 | 8 818.00 |
BZ Other receivables | 242 623.00 | | 242 623.00 | 242 623.00 |
CF Cash and cash equivalents | 514 863.00 | | 514 863.00 | 514 863.00 |
CH Prepaid expenses | 83 955.00 | | 83 955.00 | 83 955.00 |
CJ TOTAL (II) | 850 259.00 | | 850 259.00 | 850 259.00 |
CO Grand total (0 to V) | 3 123 694.00 | 778 765.00 | 2 344 929.00 | 3 123 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 400.00 | 235 400.00 | | 235 400.00 |
DL TOTAL (I) | 244 200.00 | 244 200.00 | | 244 200.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 43 456.00 | 45 024.00 | | 43 456.00 |
DR TOTAL (IV) | 53 456.00 | 45 024.00 | | 53 456.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 4 107.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 411.00 | 956 605.00 | | 922 411.00 |
DX Trade payables and related accounts | 723 392.00 | 774 692.00 | | 723 392.00 |
DY Tax and social security liabilities | 297 691.00 | 255 324.00 | | 297 691.00 |
DZ Fixed asset liabilities and related accounts | 31 730.00 | 21 473.00 | | 31 730.00 |
EA Other liabilities | 7 167.00 | 5 968.00 | | 7 167.00 |
EB Prepaid income (2) | 64 698.00 | 54 646.00 | | 64 698.00 |
EC TOTAL (IV) | 2 047 273.00 | 2 072 814.00 | | 2 047 273.00 |
EE Grand total (I to V) | 2 344 929.00 | 2 362 038.00 | | 2 344 929.00 |
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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 | 5 736 935.00 | | 5 736 935.00 | 5 736 935.00 |
FG Production sold - services | 80 263.00 | | 80 263.00 | 80 263.00 |
FJ Net sales | 5 817 198.00 | | 5 817 198.00 | 5 817 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 544.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 5 883 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 158.00 | |
FW Other purchases and external expenses | | | 842 537.00 | |
FX Taxes, duties, and similar payments | | | 109 117.00 | |
FY Salaries and Wages | | | 1 070 024.00 | |
FZ Social Security Contributions | | | 254 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 456.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 6 057 381.00 | |
GG - OPERATING RESULT (I - II) | | | -173 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 422.00 | 58 450.00 | | 173 422.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 173 422.00 | 58 492.00 | | 173 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 422.00 | 58 492.00 | | 173 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057 381.00 | 5 448 601.00 | | 6 057 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 381.00 | 5 448 601.00 | | 6 057 381.00 |
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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 | 2 024 736.00 | | 248 699.00 | 2 024 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 460.00 | |
I4 DECREASES Grand Total | | | 2 273 435.00 | |
IO DECREASES Total including other intangible assets | | | 113 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 357.00 | | | 113 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 299.00 | | 236 319.00 | 1 780 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 080.00 | | 12 380.00 | 131 080.00 |
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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 | 486 523.00 | 292 242.00 | | 486 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 523.00 | 292 242.00 | | 486 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 024.00 | 53 456.00 | 45 024.00 | 45 024.00 |
7C Grand total | 45 024.00 | 53 456.00 | 45 024.00 | 45 024.00 |
UE of which provisions and reversals: - Operating | | 53 456.00 | 45 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 922 411.00 | 922 411.00 | | 922 411.00 |
8B Suppliers and Related Accounts | 723 392.00 | 723 392.00 | | 723 392.00 |
8C Staff and Related Accounts | 70 236.00 | 70 236.00 | | 70 236.00 |
8D Social Security and Other Social Organizations | 86 120.00 | 86 120.00 | | 86 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 730.00 | 31 730.00 | | 31 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
8L Deferred income | 64 698.00 | 64 698.00 | | 64 698.00 |
UT Other financial assets | 143 460.00 | | 143 460.00 | 143 460.00 |
UX Other trade receivables | 8 818.00 | 8 818.00 | | 8 818.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 31 417.00 | 31 417.00 | | 31 417.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 169 685.00 | 169 685.00 | | 169 685.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 491.00 | 28 491.00 | | 28 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 082.00 | 41 082.00 | | 41 082.00 |
VS Prepaid expenses | 83 955.00 | 83 955.00 | | 83 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 856.00 | 335 396.00 | 143 460.00 | 478 856.00 |
VW VAT | 112 844.00 | 112 844.00 | | 112 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 273.00 | 2 047 273.00 | | 2 047 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
