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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 |
AT Other tangible assets | 29 323.00 | 28 891.00 | 432.00 | 29 323.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 225 556.00 | 29 724.00 | 195 832.00 | 225 556.00 |
BT Goods | 34 822.00 | | 34 822.00 | 34 822.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 86 370.00 | | 86 370.00 | 86 370.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 130 883.00 | | 130 883.00 | 130 883.00 |
CO Grand total (0 to V) | 356 439.00 | 29 724.00 | 326 716.00 | 356 439.00 |
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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 | 139 566.00 | | 139 566.00 |
DH Retained earnings | 43 924.00 | 28 304.00 | | 43 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 532.00 | 15 620.00 | | 56 532.00 |
DL TOTAL (I) | 245 521.00 | 188 990.00 | | 245 521.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 12 144.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 2 556.00 | | 246.00 |
DX Trade payables and related accounts | 8 890.00 | 14 662.00 | | 8 890.00 |
DY Tax and social security liabilities | 41 073.00 | 15 287.00 | | 41 073.00 |
EC TOTAL (IV) | 51 194.00 | 44 649.00 | | 51 194.00 |
EE Grand total (I to V) | 326 716.00 | 233 638.00 | | 326 716.00 |
EG Accrued income and payables due within one year | 51 194.00 | 44 649.00 | | 51 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 12 144.00 | | 985.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | 238 681.00 | | 238 681.00 | 238 681.00 |
FJ Net sales | 238 681.00 | | 238 681.00 | 238 681.00 |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 259 264.00 | |
FS Purchases of goods (including customs duties) | | | 83 751.00 | |
FT Inventory change (goods) | | | -6 618.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FW Other purchases and external expenses | | | 42 145.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 49 677.00 | |
FZ Social Security Contributions | | | 13 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 190 091.00 | |
GG - OPERATING RESULT (I - II) | | | 69 173.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 417.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 417.00 | | 188.00 |
HE Exceptional expenses on management operations | 942.00 | 790.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 790.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -374.00 | | -754.00 |
HK Income tax | 10 046.00 | 2 772.00 | | 10 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 455.00 | 218 106.00 | | 259 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 923.00 | 202 486.00 | | 202 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 532.00 | 15 620.00 | | 56 532.00 |
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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 | 29 573.00 | 150.00 | | 29 573.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 741.00 | 150.00 | | 28 741.00 |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8C Staff and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
8E Income Taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 092.00 | 9 692.00 | 5 400.00 | 15 092.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 194.00 | 51 194.00 | | 51 194.00 |
