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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 | 4 400.00 | 46.00 | 4 353.00 | 4 400.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 31 865.00 | 18 825.00 | 13 039.00 | 31 865.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 136 665.00 | 18 872.00 | 117 792.00 | 136 665.00 |
BX Customers and related accounts | 32 619.00 | | 32 619.00 | 32 619.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 33 349.00 | | 33 349.00 | 33 349.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 66 395.00 | | 66 395.00 | 66 395.00 |
CO Grand total (0 to V) | 203 060.00 | 18 872.00 | 184 188.00 | 203 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | | | 11 520.00 |
DG Other reserves | 11 136.00 | | | 11 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | | | 14 622.00 |
DL TOTAL (I) | 152 479.00 | | | 152 479.00 |
DU Loans and Debts from Credit Institutions (3) | 13 855.00 | | | 13 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 4 975.00 | | | 4 975.00 |
DY Tax and social security liabilities | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 31 708.00 | | | 31 708.00 |
EE Grand total (I to V) | 184 188.00 | | | 184 188.00 |
EG Accrued income and payables due within one year | 20 895.00 | | | 20 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 934.00 | | 213 934.00 | 213 934.00 |
FJ Net sales | 213 934.00 | | 213 934.00 | 213 934.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 948.00 | |
FW Other purchases and external expenses | | | 72 540.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 75 005.00 | |
FZ Social Security Contributions | | | 33 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 034.00 | |
GG - OPERATING RESULT (I - II) | | | 16 913.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 247.00 | | | 29 247.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 948.00 | | | 213 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 325.00 | | | 199 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 622.00 | | | 14 622.00 |
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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 | 135 265.00 | | 1 400.00 | 135 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 136 665.00 | |
IO DECREASES Total including other intangible assets | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | 1 400.00 | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 865.00 | | | 31 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 13 734.00 | 5 139.00 | | 13 734.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 734.00 | 5 092.00 | | 13 734.00 |
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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 32 619.00 | 32 619.00 | | 32 619.00 |
VH Loans with a maturity of more than one year at origin | 13 856.00 | 3 043.00 | 9 840.00 | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 446.00 | 33 046.00 | 1 400.00 | 34 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 710.00 | 20 897.00 | 9 840.00 | 31 710.00 |
