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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 | 3 694.00 | 2 531.00 | 1 164.00 | 3 694.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 19 382.00 | 18 710.00 | 672.00 | 19 382.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 155 676.00 | 21 241.00 | 134 436.00 | 155 676.00 |
BT Goods | 9 832.00 | | 9 832.00 | 9 832.00 |
BX Customers and related accounts | 140 443.00 | | 140 443.00 | 140 443.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 158 949.00 | | 158 949.00 | 158 949.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 317 055.00 | | 317 055.00 | 317 055.00 |
CO Grand total (0 to V) | 472 731.00 | 21 241.00 | 451 490.00 | 472 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 432.00 | 203 362.00 | | 212 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 275.00 | 9 070.00 | | 18 275.00 |
DL TOTAL (I) | 285 706.00 | 267 432.00 | | 285 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 347.00 | | |
DX Trade payables and related accounts | 56 428.00 | 40 471.00 | | 56 428.00 |
DY Tax and social security liabilities | 90 731.00 | 66 107.00 | | 90 731.00 |
EA Other liabilities | | 3 766.00 | | |
EB Prepaid income (2) | 18 625.00 | 21 150.00 | | 18 625.00 |
EC TOTAL (IV) | 165 784.00 | 269 841.00 | | 165 784.00 |
EE Grand total (I to V) | 451 490.00 | 537 273.00 | | 451 490.00 |
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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 | 317 519.00 | 10 310.00 | 327 829.00 | 317 519.00 |
FG Production sold - services | 296 282.00 | | 296 282.00 | 296 282.00 |
FJ Net sales | 613 800.00 | 10 310.00 | 624 111.00 | 613 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 626 280.00 | |
FS Purchases of goods (including customs duties) | | | 229 267.00 | |
FT Inventory change (goods) | | | 10 574.00 | |
FW Other purchases and external expenses | | | 71 342.00 | |
FX Taxes, duties, and similar payments | | | 18 326.00 | |
FY Salaries and Wages | | | 206 222.00 | |
FZ Social Security Contributions | | | 53 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 562.00 | |
GF Total Operating Expenses (II) | | | 600 982.00 | |
GG - OPERATING RESULT (I - II) | | | 25 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 7 071.00 | 1 558.00 | | 7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 327.00 | 901 544.00 | | 626 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 053.00 | 892 474.00 | | 608 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 275.00 | 9 070.00 | | 18 275.00 |
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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 | 155 576.00 | | 100.00 | 155 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 155 676.00 | |
IO DECREASES Total including other intangible assets | | | 133 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 694.00 | | | 133 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 382.00 | | | 19 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 100.00 | 2 500.00 |
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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 | 20 480.00 | 760.00 | | 20 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | 440.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 390.00 | 320.00 | | 18 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 140 443.00 | 140 443.00 | | 140 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 874.00 | 148 274.00 | 2 600.00 | 150 874.00 |
