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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AT Other tangible assets | 69 152.00 | 69 152.00 | | 69 152.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 289 124.00 | 69 152.00 | 219 973.00 | 289 124.00 |
BT Goods | 13 018.00 | | 13 018.00 | 13 018.00 |
BX Customers and related accounts | 25 099.00 | | 25 099.00 | 25 099.00 |
BZ Other receivables | 50 408.00 | | 50 408.00 | 50 408.00 |
CF Cash and cash equivalents | 29 510.00 | | 29 510.00 | 29 510.00 |
CJ TOTAL (II) | 118 035.00 | | 118 035.00 | 118 035.00 |
CO Grand total (0 to V) | 407 159.00 | 69 152.00 | 338 007.00 | 407 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 18 062.00 | 43 145.00 | | 18 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 588.00 | -25 083.00 | | 11 588.00 |
DL TOTAL (I) | 57 151.00 | 45 562.00 | | 57 151.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 3 040.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 874.00 | 19 174.00 | | 17 874.00 |
DX Trade payables and related accounts | 181 168.00 | 160 190.00 | | 181 168.00 |
DY Tax and social security liabilities | 5 705.00 | 7 327.00 | | 5 705.00 |
EA Other liabilities | 75 998.00 | 77 217.00 | | 75 998.00 |
EC TOTAL (IV) | 280 857.00 | 266 949.00 | | 280 857.00 |
EE Grand total (I to V) | 338 007.00 | 312 512.00 | | 338 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 3 040.00 | | 112.00 |
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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 | | | 120 425.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 129 333.00 | |
FJ Net sales | | | 249 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 762.00 | |
FS Purchases of goods (including customs duties) | | | 41 672.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 148 449.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 31 932.00 | |
FZ Social Security Contributions | | | 9 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 031.00 | |
GG - OPERATING RESULT (I - II) | | | 11 731.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1 025.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 1 025.00 | | 21.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 975.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 783.00 | 208 127.00 | | 249 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 195.00 | 233 209.00 | | 238 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 588.00 | -25 083.00 | | 11 588.00 |
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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 | 80 269.00 | | | 80 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | | 289 124.00 | |
IO DECREASES Total including other intangible assets | | | 208 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 152.00 | | | 69 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 181 168.00 | 181 168.00 | | 181 168.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 998.00 | 75 998.00 | | 75 998.00 |
UT Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
UX Other trade receivables | 25 089.00 | 25 099.00 | | 25 089.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 17 874.00 | 17 874.00 | | 17 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 825.00 | 40 825.00 | | 40 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 624.00 | 75 507.00 | 11 117.00 | 86 624.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 857.00 | 280 857.00 | | 280 857.00 |
