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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 31 865.00 | 13 733.00 | 18 131.00 | 31 865.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 135 265.00 | 13 733.00 | 121 531.00 | 135 265.00 |
BX Customers and related accounts | 21 903.00 | | 21 903.00 | 21 903.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 34 973.00 | | 34 973.00 | 34 973.00 |
CJ TOTAL (II) | 59 485.00 | | 59 485.00 | 59 485.00 |
CO Grand total (0 to V) | 194 750.00 | 13 733.00 | 181 017.00 | 194 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | | | 11 520.00 |
DG Other reserves | 3 338.00 | | | 3 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 511.00 | | | 13 511.00 |
DL TOTAL (I) | 143 570.00 | | | 143 570.00 |
DU Loans and Debts from Credit Institutions (3) | 16 412.00 | | | 16 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 6 377.00 | | | 6 377.00 |
DY Tax and social security liabilities | 13 575.00 | | | 13 575.00 |
EC TOTAL (IV) | 37 446.00 | | | 37 446.00 |
EE Grand total (I to V) | 181 017.00 | | | 181 017.00 |
EG Accrued income and payables due within one year | 33 481.00 | | | 33 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 267.00 | | 199 267.00 | 199 267.00 |
FJ Net sales | 199 267.00 | | 199 267.00 | 199 267.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 271.00 | |
FW Other purchases and external expenses | | | 68 179.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 74 663.00 | |
FZ Social Security Contributions | | | 26 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 749.00 | |
GG - OPERATING RESULT (I - II) | | | 15 521.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 698.00 | | | 21 698.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 271.00 | | | 199 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 759.00 | | | 185 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 511.00 | | | 13 511.00 |
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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 | 134 670.00 | | 595.00 | 134 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 135 265.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 270.00 | | 595.00 | 31 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 8 745.00 | 4 989.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 745.00 | 4 989.00 | | 8 745.00 |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 21 903.00 | 21 903.00 | | 21 903.00 |
VH Loans with a maturity of more than one year at origin | 16 413.00 | 12 448.00 | 3 965.00 | 16 413.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 912.00 | 24 512.00 | 1 400.00 | 25 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 446.00 | 33 481.00 | 3 965.00 | 37 446.00 |
