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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | | | 1.00 | |
AT Other tangible assets | 29 323.00 | 28 741.00 | 583.00 | 29 323.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 225 556.00 | 29 573.00 | 195 983.00 | 225 556.00 |
BT Goods | 28 203.00 | | 28 203.00 | 28 203.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 37 656.00 | | 37 656.00 | 37 656.00 |
CO Grand total (0 to V) | 263 211.00 | 29 573.00 | 233 638.00 | 263 211.00 |
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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 | 139 566.00 | 138 306.00 | | 139 566.00 |
DH Retained earnings | 28 304.00 | 20 165.00 | | 28 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | 9 399.00 | | 15 620.00 |
DL TOTAL (I) | 188 990.00 | 173 369.00 | | 188 990.00 |
DU Loans and Debts from Credit Institutions (3) | 12 144.00 | 27 511.00 | | 12 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 5 476.00 | | 2 556.00 |
DX Trade payables and related accounts | 14 662.00 | 17 513.00 | | 14 662.00 |
DY Tax and social security liabilities | 15 287.00 | 12 886.00 | | 15 287.00 |
EC TOTAL (IV) | 44 649.00 | 63 386.00 | | 44 649.00 |
EE Grand total (I to V) | 233 638.00 | 236 756.00 | | 233 638.00 |
EG Accrued income and payables due within one year | 44 649.00 | 63 386.00 | | 44 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 144.00 | 5 338.00 | | 12 144.00 |
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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 | 214 313.00 | | 214 313.00 | 214 313.00 |
FJ Net sales | 214 313.00 | | 214 313.00 | 214 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 689.00 | |
FS Purchases of goods (including customs duties) | | | 82 952.00 | |
FT Inventory change (goods) | | | -1 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FW Other purchases and external expenses | | | 52 379.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 43 696.00 | |
FZ Social Security Contributions | | | 11 286.00 | |
GB Operating Expenses - Provisions | | | 2 548.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 196 486.00 | |
GG - OPERATING RESULT (I - II) | | | 21 204.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 2 270.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 270.00 | | 417.00 |
HE Exceptional expenses on management operations | 790.00 | 1 877.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 1 877.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 393.00 | | -374.00 |
HK Income tax | 2 772.00 | 1 448.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 106.00 | 220 012.00 | | 218 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 486.00 | 210 613.00 | | 202 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 620.00 | 9 399.00 | | 15 620.00 |
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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 | 225 556.00 | | | 225 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 225 556.00 | |
IO DECREASES Total including other intangible assets | | | 190 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 832.00 | | | 190 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 323.00 | | | 29 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 27 025.00 | 2 548.00 | | 27 025.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 193.00 | 2 548.00 | | 26 193.00 |
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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 12 144.00 | 12 144.00 | | 12 144.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VK Loans repaid during the year | 22 173.00 | | | 22 173.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 654.00 | 8 254.00 | 5 400.00 | 13 654.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 649.00 | 44 649.00 | | 44 649.00 |
