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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 | 4 000.00 | 1 867.00 | 2 133.00 | 4 000.00 |
AH Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
AR Technical installations, industrial equipment and tools | 141.00 | 60.00 | 81.00 | 141.00 |
AT Other tangible assets | 16 217.00 | 5 734.00 | 10 483.00 | 16 217.00 |
BJ TOTAL (I) | 135 858.00 | 7 660.00 | 128 198.00 | 135 858.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 3 825.00 | | 3 825.00 | 3 825.00 |
CO Grand total (0 to V) | 139 683.00 | 7 660.00 | 132 022.00 | 139 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 948.00 | | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | 998.00 | | 1 420.00 |
DL TOTAL (I) | 7 418.00 | 5 998.00 | | 7 418.00 |
DU Loans and Debts from Credit Institutions (3) | 113 752.00 | 129 956.00 | | 113 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 1 395.00 | | 3 983.00 |
DX Trade payables and related accounts | 1 809.00 | 2 640.00 | | 1 809.00 |
DY Tax and social security liabilities | 5 060.00 | 5 014.00 | | 5 060.00 |
EC TOTAL (IV) | 124 604.00 | 139 005.00 | | 124 604.00 |
EE Grand total (I to V) | 132 022.00 | 145 002.00 | | 132 022.00 |
EI Including equity loans | 3 983.00 | | | 3 983.00 |
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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 | | | 124 936.00 | |
FJ Net sales | | | 124 936.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 943.00 | |
FS Purchases of goods (including customs duties) | | | 75 090.00 | |
FW Other purchases and external expenses | | | 26 127.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 11 195.00 | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 121 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 429.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 429.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -429.00 | | -41.00 |
HK Income tax | 258.00 | 176.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 947.00 | 143 541.00 | | 124 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 527.00 | 142 544.00 | | 123 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420.00 | 998.00 | | 1 420.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 112 026.00 | 18 224.00 | 72 408.00 | 112 026.00 |
VK Loans repaid during the year | 17 917.00 | | | 17 917.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 604.00 | 30 802.00 | 72 408.00 | 124 604.00 |
