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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 140 498.00 | | 140 498.00 | 140 498.00 |
AT Other tangible assets | 9 628.00 | 7 451.00 | 2 177.00 | 9 628.00 |
BJ TOTAL (I) | 153 156.00 | 10 481.00 | 142 675.00 | 153 156.00 |
BX Customers and related accounts | 49 621.00 | | 49 621.00 | 49 621.00 |
BZ Other receivables | 127 523.00 | | 127 523.00 | 127 523.00 |
CF Cash and cash equivalents | 43 641.00 | | 43 641.00 | 43 641.00 |
CJ TOTAL (II) | 220 785.00 | | 220 785.00 | 220 785.00 |
CO Grand total (0 to V) | 373 941.00 | 10 481.00 | 363 460.00 | 373 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 080.00 | 47 080.00 | | 47 080.00 |
DD Legal reserve (1) | 4 708.00 | 4 708.00 | | 4 708.00 |
DG Other reserves | 43 418.00 | 38 583.00 | | 43 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 997.00 | 4 835.00 | | 33 997.00 |
DL TOTAL (I) | 129 203.00 | 95 206.00 | | 129 203.00 |
DU Loans and Debts from Credit Institutions (3) | 148 695.00 | 183 878.00 | | 148 695.00 |
DX Trade payables and related accounts | 39 029.00 | 2 828.00 | | 39 029.00 |
DY Tax and social security liabilities | 46 533.00 | 36 101.00 | | 46 533.00 |
EC TOTAL (IV) | 234 257.00 | 222 807.00 | | 234 257.00 |
EE Grand total (I to V) | 363 460.00 | 318 013.00 | | 363 460.00 |
EG Accrued income and payables due within one year | 121 223.00 | 74 112.00 | | 121 223.00 |
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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 | 88 349.00 | | 88 349.00 | 88 349.00 |
FG Production sold - services | 269 013.00 | | 269 013.00 | 269 013.00 |
FJ Net sales | 357 362.00 | | 357 362.00 | 357 362.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 370.00 | |
FS Purchases of goods (including customs duties) | | | 56 907.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 45 879.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 178 439.00 | |
FZ Social Security Contributions | | | 72 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 287.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | | 2 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 078.00 | | |
HK Income tax | -36 897.00 | -25 146.00 | | -36 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 676.00 | 309 558.00 | | 358 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 679.00 | 304 723.00 | | 324 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 997.00 | 4 835.00 | | 33 997.00 |
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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 | 150 720.00 | | 2 436.00 | 150 720.00 |
I4 DECREASES Grand Total | | | 153 156.00 | |
IO DECREASES Total including other intangible assets | | | 143 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 528.00 | | | 143 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192.00 | | 2 436.00 | 7 192.00 |
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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 | 9 126.00 | 1 355.00 | | 9 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096.00 | 1 355.00 | | 6 096.00 |
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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 | 39 029.00 | 39 029.00 | | 39 029.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 18 796.00 | 18 796.00 | | 18 796.00 |
UX Other trade receivables | 49 621.00 | 49 621.00 | | 49 621.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VH Loans with a maturity of more than one year at origin | 148 695.00 | 35 661.00 | 113 034.00 | 148 695.00 |
VM Income taxes | 36 897.00 | 36 897.00 | | 36 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 507.00 | 83 507.00 | | 83 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 144.00 | 177 144.00 | | 177 144.00 |
VW VAT | 16 510.00 | 16 510.00 | | 16 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 257.00 | 121 223.00 | 113 034.00 | 234 257.00 |
