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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 4 454.00 | 1 045.00 | 3 409.00 | 4 454.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 127 551.00 | 2 842.00 | 124 709.00 | 127 551.00 |
BT Goods | 10 257.00 | | 10 257.00 | 10 257.00 |
BX Customers and related accounts | 13 381.00 | | 13 381.00 | 13 381.00 |
BZ Other receivables | 38 128.00 | | 38 128.00 | 38 128.00 |
CF Cash and cash equivalents | 120 193.00 | | 120 193.00 | 120 193.00 |
CH Prepaid expenses | 14 921.00 | | 14 921.00 | 14 921.00 |
CJ TOTAL (II) | 196 880.00 | | 196 880.00 | 196 880.00 |
CO Grand total (0 to V) | 324 431.00 | 2 842.00 | 321 589.00 | 324 431.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 673.00 | 204 454.00 | | 211 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 316.00 | 7 219.00 | | 25 316.00 |
DL TOTAL (I) | 242 489.00 | 217 173.00 | | 242 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 382.00 | | |
DX Trade payables and related accounts | 49 049.00 | 67 986.00 | | 49 049.00 |
DY Tax and social security liabilities | 29 908.00 | 19 921.00 | | 29 908.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 79 100.00 | 105 289.00 | | 79 100.00 |
EE Grand total (I to V) | 321 589.00 | 322 462.00 | | 321 589.00 |
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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 | 363 253.00 | | 363 253.00 | 363 253.00 |
FG Production sold - services | 460 297.00 | | 460 297.00 | 460 297.00 |
FJ Net sales | 823 550.00 | | 823 550.00 | 823 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 827 687.00 | |
FS Purchases of goods (including customs duties) | | | 125 025.00 | |
FT Inventory change (goods) | | | 5 007.00 | |
FW Other purchases and external expenses | | | 557 350.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 68 709.00 | |
FZ Social Security Contributions | | | 28 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 790 906.00 | |
GG - OPERATING RESULT (I - II) | | | 36 781.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HK Income tax | 11 385.00 | 1 135.00 | | 11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 900.00 | 840 341.00 | | 827 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 584.00 | 833 122.00 | | 802 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 316.00 | 7 219.00 | | 25 316.00 |
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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 | 125 299.00 | | 4 070.00 | 125 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 127 551.00 | |
IO DECREASES Total including other intangible assets | | | 121 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 4 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 797.00 | | | 121 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | 3 670.00 | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 400.00 | 1 113.00 |
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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 | 2 769.00 | 1 678.00 | 1 605.00 | 2 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 1 678.00 | 1 605.00 | 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 49 049.00 | 49 049.00 | | 49 049.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 8 067.00 | 8 067.00 | | 8 067.00 |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 13 381.00 | 13 381.00 | | 13 381.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 33 073.00 | 33 073.00 | | 33 073.00 |
VK Loans repaid during the year | 17 382.00 | | | 17 382.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 14 921.00 | 14 921.00 | | 14 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 729.00 | 66 429.00 | 1 300.00 | 67 729.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 145.00 | 74 145.00 | | 74 145.00 |
