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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AT Other tangible assets | 61 785.00 | 36 328.00 | 25 457.00 | 61 785.00 |
BJ TOTAL (I) | 361 088.00 | 39 078.00 | 322 010.00 | 361 088.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 142 285.00 | | 142 285.00 | 142 285.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 145 065.00 | | 145 065.00 | 145 065.00 |
CO Grand total (0 to V) | 506 153.00 | 39 078.00 | 467 076.00 | 506 153.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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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 | 230 000.00 | 214 000.00 | | 230 000.00 |
DH Retained earnings | 1 261.00 | 974.00 | | 1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 564.00 | 28 288.00 | | 15 564.00 |
DL TOTAL (I) | 255 626.00 | 252 061.00 | | 255 626.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | 53 740.00 | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 2 027.00 | | 4 396.00 |
DX Trade payables and related accounts | 14 626.00 | 7 776.00 | | 14 626.00 |
DY Tax and social security liabilities | 40 303.00 | 43 549.00 | | 40 303.00 |
EA Other liabilities | 140 270.00 | 183 117.00 | | 140 270.00 |
EC TOTAL (IV) | 211 450.00 | 290 209.00 | | 211 450.00 |
EE Grand total (I to V) | 467 076.00 | 542 271.00 | | 467 076.00 |
EG Accrued income and payables due within one year | 211 450.00 | 290 209.00 | | 211 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 518.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 581.00 | | 258 581.00 | 258 581.00 |
FJ Net sales | 258 581.00 | | 258 581.00 | 258 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 735.00 | |
FW Other purchases and external expenses | | | 140 413.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 69 431.00 | |
FZ Social Security Contributions | | | 24 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 247 460.00 | |
GG - OPERATING RESULT (I - II) | | | 16 275.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 149.00 | 4 140.00 | | 5 149.00 |
HA Exceptional income from management transactions | 6 409.00 | 3 985.00 | | 6 409.00 |
HD Total exceptional income (VII) | 6 409.00 | 3 985.00 | | 6 409.00 |
HE Exceptional expenses on management operations | 4 766.00 | | | 4 766.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 3 985.00 | | 1 644.00 |
HK Income tax | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 028.00 | 318 811.00 | | 271 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 464.00 | 290 524.00 | | 255 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 564.00 | 28 288.00 | | 15 564.00 |
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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 | 361 088.00 | | | 361 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 361 088.00 | |
IO DECREASES Total including other intangible assets | | | 297 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 950.00 | | | 297 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 785.00 | | | 61 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 30 372.00 | 8 706.00 | | 30 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 622.00 | 8 706.00 | | 27 622.00 |
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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 | 14 626.00 | 14 626.00 | | 14 626.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 270.00 | 140 270.00 | | 140 270.00 |
UX Other trade receivables | 265.00 | 265.00 | | 265.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 16 396.00 | 16 396.00 | | 16 396.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VM Income taxes | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780.00 | 2 780.00 | | 2 780.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 595.00 | 199 595.00 | | 199 595.00 |
