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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 224 740.00 | | 224 740.00 | 224 740.00 |
AT Other tangible assets | 32 815.00 | 23 320.00 | 9 495.00 | 32 815.00 |
BJ TOTAL (I) | 261 367.00 | 27 132.00 | 234 235.00 | 261 367.00 |
BT Goods | 58 093.00 | 4 538.00 | 53 554.00 | 58 093.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 95 900.00 | | 95 900.00 | 95 900.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 167 273.00 | 4 538.00 | 162 735.00 | 167 273.00 |
CO Grand total (0 to V) | 428 641.00 | 31 670.00 | 396 971.00 | 428 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 275 031.00 | | | 275 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182.00 | | | 13 182.00 |
DL TOTAL (I) | 297 013.00 | | | 297 013.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | | | 3 284.00 |
DX Trade payables and related accounts | 20 034.00 | | | 20 034.00 |
DY Tax and social security liabilities | 9 423.00 | | | 9 423.00 |
EA Other liabilities | 12 214.00 | | | 12 214.00 |
EC TOTAL (IV) | 99 957.00 | | | 99 957.00 |
EE Grand total (I to V) | 396 971.00 | | | 396 971.00 |
EG Accrued income and payables due within one year | 44 957.00 | | | 44 957.00 |
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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 | 223 407.00 | | 223 407.00 | 223 407.00 |
FJ Net sales | 223 407.00 | | 223 407.00 | 223 407.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 414.00 | |
FS Purchases of goods (including customs duties) | | | 85 524.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 41 713.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 45 957.00 | |
FZ Social Security Contributions | | | 25 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 538.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 211 062.00 | |
GG - OPERATING RESULT (I - II) | | | 15 352.00 | |
GL Other interest and similar income | | | 49.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 056.00 | | | 21 056.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 465.00 | | | 226 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 283.00 | | | 213 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182.00 | | | 13 182.00 |
HP References: Equipment leasing | 4 128.00 | | | 4 128.00 |
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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 | 20 035.00 | 20 035.00 | | 20 035.00 |
8D Social Security and Other Social Organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 214.00 | 12 214.00 | | 12 214.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | | 55 000.00 |
VI Group and Associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VK Loans repaid during the year | -55 000.00 | | | -55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 957.00 | 44 957.00 | | 99 957.00 |
