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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 38 648.00 | 38 648.00 | | 38 648.00 |
AT Other tangible assets | 161 679.00 | 146 708.00 | 14 972.00 | 161 679.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 344 650.00 | 187 356.00 | 157 294.00 | 344 650.00 |
BT Goods | 19 913.00 | | 19 913.00 | 19 913.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 45 522.00 | | 45 522.00 | 45 522.00 |
CF Cash and cash equivalents | 63 913.00 | | 63 913.00 | 63 913.00 |
CJ TOTAL (II) | 130 012.00 | | 130 012.00 | 130 012.00 |
CO Grand total (0 to V) | 474 662.00 | 187 356.00 | 287 306.00 | 474 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 456.00 | | | 1 456.00 |
DH Retained earnings | -144 016.00 | | | -144 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 596.00 | | | 10 596.00 |
DL TOTAL (I) | -82 465.00 | | | -82 465.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 585.00 | | | 339 585.00 |
DX Trade payables and related accounts | 4 563.00 | | | 4 563.00 |
DY Tax and social security liabilities | 9 623.00 | | | 9 623.00 |
EC TOTAL (IV) | 369 771.00 | | | 369 771.00 |
EE Grand total (I to V) | 287 306.00 | | | 287 306.00 |
EG Accrued income and payables due within one year | 369 771.00 | | | 369 771.00 |
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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 | 154 219.00 | | 154 219.00 | 154 219.00 |
FJ Net sales | 154 219.00 | | 154 219.00 | 154 219.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 836.00 | |
FS Purchases of goods (including customs duties) | | | 46 239.00 | |
FT Inventory change (goods) | | | -3 290.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 47 373.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 40 206.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 462.00 | |
GG - OPERATING RESULT (I - II) | | | 33 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 22 800.00 | | | 22 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 779.00 | | | -22 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 858.00 | | | 171 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 262.00 | | | 161 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 596.00 | | | 10 596.00 |
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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 | 344 650.00 | | | 344 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 344 650.00 | |
IO DECREASES Total including other intangible assets | | | 180 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 648.00 | | | 180 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 679.00 | | | 161 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 183 632.00 | 3 724.00 | | 183 632.00 |
PE DEPRECIATION Total including other intangible assets | 40 648.00 | | | 40 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 983.00 | 3 724.00 | | 142 983.00 |
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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VC Group and associates | 42 284.00 | 42 284.00 | | 42 284.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 339 585.00 | 339 585.00 | | 339 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 844.00 | 45 522.00 | 2 322.00 | 47 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 771.00 | 369 771.00 | | 369 771.00 |
