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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 119.00 | 18 119.00 | | 18 119.00 |
AH Goodwill | 114 170.00 | | 114 170.00 | 114 170.00 |
AJ Other Intangible Assets | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 4 418.00 | 4 037.00 | 381.00 | 4 418.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 140 832.00 | 23 581.00 | 117 251.00 | 140 832.00 |
BT Goods | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 6 861.00 | | 6 861.00 | 6 861.00 |
CO Grand total (0 to V) | 147 693.00 | 23 581.00 | 124 112.00 | 147 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 372.00 | 297.00 | | 372.00 |
DG Other reserves | 7 066.00 | 5 642.00 | | 7 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | 1 499.00 | | 5 335.00 |
DL TOTAL (I) | 32 773.00 | 27 438.00 | | 32 773.00 |
DT Other Bond Issues | 53 406.00 | 59 666.00 | | 53 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853.00 | 6 546.00 | | 2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 066.00 | 19 683.00 | | 24 066.00 |
DX Trade payables and related accounts | 6 627.00 | 12 398.00 | | 6 627.00 |
DY Tax and social security liabilities | 2 280.00 | 919.00 | | 2 280.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 91 338.00 | 99 212.00 | | 91 338.00 |
EE Grand total (I to V) | 124 112.00 | 126 651.00 | | 124 112.00 |
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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 | | | 97 313.00 | |
FD Production sold - goods | | | 246.00 | |
FJ Net sales | | | 97 559.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 101 668.00 | |
FS Purchases of goods (including customs duties) | | | 37 954.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 36 387.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 14 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 91 721.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 957.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 416.00 | | -972.00 |
HK Income tax | 941.00 | 264.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 668.00 | 95 275.00 | | 101 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 333.00 | 93 776.00 | | 96 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | 1 499.00 | | 5 335.00 |
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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 | 23 620.00 | 761.00 | 800.00 | 23 620.00 |
PE DEPRECIATION Total including other intangible assets | 17 740.00 | 503.00 | | 17 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880.00 | 257.00 | 800.00 | 5 880.00 |
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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 171.00 | 26 171.00 | | 26 171.00 |
VG Loans with a maturity of up to one year at origin | 56 260.00 | 19 324.00 | 36 936.00 | 56 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981.00 | 1 281.00 | 2 700.00 | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 338.00 | 54 403.00 | 36 936.00 | 91 338.00 |
