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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
AH Goodwill | 242 665.00 | 87 000.00 | 155 665.00 | 242 665.00 |
AT Other tangible assets | 97 298.00 | 96 815.00 | 483.00 | 97 298.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 348 722.00 | 186 369.00 | 162 354.00 | 348 722.00 |
BT Goods | 21 660.00 | | 21 660.00 | 21 660.00 |
BX Customers and related accounts | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 35 529.00 | | 35 529.00 | 35 529.00 |
CO Grand total (0 to V) | 384 252.00 | 186 369.00 | 197 883.00 | 384 252.00 |
CS Evaluated investments - equity method | 206.00 | | 206.00 | 206.00 |
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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 | 1 940.00 | 1 344.00 | | 1 940.00 |
DH Retained earnings | | -4 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | 5 260.00 | | 5 637.00 |
DL TOTAL (I) | 16 377.00 | 10 740.00 | | 16 377.00 |
DU Loans and Debts from Credit Institutions (3) | 11 434.00 | 6 669.00 | | 11 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 554.00 | 86 755.00 | | 96 554.00 |
DX Trade payables and related accounts | 52 104.00 | 76 537.00 | | 52 104.00 |
DY Tax and social security liabilities | 18 646.00 | 20 111.00 | | 18 646.00 |
EA Other liabilities | 2 768.00 | 4 651.00 | | 2 768.00 |
EC TOTAL (IV) | 181 506.00 | 194 724.00 | | 181 506.00 |
EE Grand total (I to V) | 197 883.00 | 205 464.00 | | 197 883.00 |
EG Accrued income and payables due within one year | 11 434.00 | 194 724.00 | | 11 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 669.00 | | |
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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 | 254 917.00 | | 254 917.00 | 254 917.00 |
FJ Net sales | 254 917.00 | | 254 917.00 | 254 917.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 255 056.00 | |
FS Purchases of goods (including customs duties) | | | 126 102.00 | |
FT Inventory change (goods) | | | -4 955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 153.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 54 689.00 | |
FZ Social Security Contributions | | | 13 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 248 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 290.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 4 290.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -4 290.00 | | -179.00 |
HK Income tax | 430.00 | 11.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 060.00 | 232 887.00 | | 255 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 424.00 | 227 627.00 | | 249 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637.00 | 5 260.00 | | 5 637.00 |
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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 | 348 722.00 | | | 348 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 206.00 | |
I4 DECREASES Grand Total | | | 348 722.00 | |
IO DECREASES Total including other intangible assets | | | 245 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 219.00 | | | 245 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 298.00 | | | 97 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206.00 | | | 6 206.00 |
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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 | 98 502.00 | 867.00 | | 98 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 948.00 | 867.00 | | 95 948.00 |
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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 | 52 104.00 | 52 104.00 | | 52 104.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 917.00 | 2 917.00 | | 2 917.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 11 434.00 | 11 434.00 | | 11 434.00 |
VI Group and Associates | 96 554.00 | 96 554.00 | | 96 554.00 |
VN Other taxes, similar payments | 6 824.00 | 6 824.00 | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 808.00 | 13 808.00 | 6 000.00 | 19 808.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 506.00 | 181 506.00 | | 181 506.00 |
