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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 | | | | |
AH Goodwill | | | 103 526.00 | |
AT Other tangible assets | | | 6 808.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 112 434.00 | |
BX Customers and related accounts | | | 81 617.00 | |
BZ Other receivables | | | 1 733.00 | |
CF Cash and cash equivalents | | | 16 877.00 | |
CH Prepaid expenses | | | 9 828.00 | |
CJ TOTAL (II) | | | 110 055.00 | |
CO Grand total (0 to V) | | | 222 489.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -102 764.00 | -115 263.00 | | -102 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 062.00 | 12 500.00 | | 25 062.00 |
DL TOTAL (I) | 2 663.00 | -22 399.00 | | 2 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820.00 | 11 564.00 | | 5 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 969.00 | 185 406.00 | | 151 969.00 |
DX Trade payables and related accounts | 14 998.00 | 32 811.00 | | 14 998.00 |
DY Tax and social security liabilities | 44 000.00 | 37 144.00 | | 44 000.00 |
EA Other liabilities | 2 400.00 | 2 831.00 | | 2 400.00 |
EB Prepaid income (2) | 639.00 | 5 574.00 | | 639.00 |
EC TOTAL (IV) | 219 826.00 | 275 329.00 | | 219 826.00 |
EE Grand total (I to V) | 222 489.00 | 252 930.00 | | 222 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 213.00 | |
FJ Net sales | | | 196 213.00 | |
FO Operating subsidies | | | 5 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 207 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 702.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 77 967.00 | |
FZ Social Security Contributions | | | 25 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 093.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 179 047.00 | |
GG - OPERATING RESULT (I - II) | | | 28 153.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 200.00 | 158 756.00 | | 207 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 138.00 | 146 257.00 | | 182 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 062.00 | 12 500.00 | | 25 062.00 |
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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 | 129 142.00 | | 1 754.00 | 129 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 130 896.00 | |
IO DECREASES Total including other intangible assets | | | 111 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 235.00 | | | 111 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 807.00 | | 1 754.00 | 15 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 15 173.00 | 3 289.00 | | 15 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 763.00 | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 227.00 | 2 526.00 | | 8 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 820.00 | 4 570.00 | 1 250.00 | 5 820.00 |
8B Suppliers and Related Accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 370.00 | 198 370.00 | | 198 370.00 |
8L Deferred income | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VS Prepaid expenses | 105 531.00 | 105 531.00 | | 105 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 631.00 | 105 531.00 | 2 100.00 | 107 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 826.00 | 218 576.00 | 1 250.00 | 219 826.00 |
