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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 42 945.00 | 42 945.00 | | 42 945.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 84 166.00 | 42 945.00 | 41 221.00 | 84 166.00 |
BT Goods | 13 676.00 | | 13 676.00 | 13 676.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 35 115.00 | | 35 115.00 | 35 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 697.00 | | 55 697.00 | 55 697.00 |
CO Grand total (0 to V) | 139 863.00 | 42 945.00 | 96 918.00 | 139 863.00 |
CR Shares due in more than one year | 6 406.00 | | | 6 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 209.00 | 31 906.00 | | 15 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 385.00 | 10 302.00 | | 19 385.00 |
DL TOTAL (I) | 42 978.00 | 50 593.00 | | 42 978.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | 903.00 | | 9 673.00 |
DX Trade payables and related accounts | 11 780.00 | 41 148.00 | | 11 780.00 |
DY Tax and social security liabilities | 4 386.00 | 7 031.00 | | 4 386.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 53 940.00 | 49 082.00 | | 53 940.00 |
EE Grand total (I to V) | 96 918.00 | 99 676.00 | | 96 918.00 |
EG Accrued income and payables due within one year | 33 940.00 | 49 082.00 | | 33 940.00 |
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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 | | | 70 373.00 | |
FJ Net sales | | | 70 373.00 | |
FO Operating subsidies | | | 13 707.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 85 857.00 | |
FS Purchases of goods (including customs duties) | | | 29 290.00 | |
FT Inventory change (goods) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 35 586.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 64 148.00 | |
GG - OPERATING RESULT (I - II) | | | 21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | 220.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 220.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -220.00 | | -1 125.00 |
HK Income tax | 1 200.00 | 1 857.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 857.00 | 93 021.00 | | 85 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 473.00 | 82 718.00 | | 66 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 385.00 | 10 302.00 | | 19 385.00 |
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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 | 83 652.00 | | 514.00 | 83 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | | 84 166.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 945.00 | | | 42 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | 514.00 | 6 406.00 |
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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 | 42 945.00 | | | 42 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 945.00 | | | 42 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 159.00 | 22 159.00 | | 22 159.00 |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
VS Prepaid expenses | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 826.00 | 6 906.00 | 6 920.00 | 13 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 940.00 | 33 940.00 | 20 000.00 | 53 940.00 |
