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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 21 156.00 | 18 644.00 | 2 512.00 | 21 156.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 141 131.00 | 20 166.00 | 120 965.00 | 141 131.00 |
BT Goods | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CD Marketable securities | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 96 727.00 | | 96 727.00 | 96 727.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 103 439.00 | | 103 439.00 | 103 439.00 |
CO Grand total (0 to V) | 244 569.00 | 20 166.00 | 224 403.00 | 244 569.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 164 876.00 | | | 164 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 174 467.00 | | | 174 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 287.00 | | | 34 287.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 11 983.00 | | | 11 983.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 49 937.00 | | | 49 937.00 |
EE Grand total (I to V) | 224 403.00 | | | 224 403.00 |
EG Accrued income and payables due within one year | 15 825.00 | | | 15 825.00 |
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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 | 141 808.00 | | 141 808.00 | 141 808.00 |
FG Production sold - services | 383.00 | 15.00 | 398.00 | 383.00 |
FJ Net sales | 142 191.00 | 15.00 | 142 206.00 | 142 191.00 |
FR Total operating income (I) | | | 142 206.00 | |
FS Purchases of goods (including customs duties) | | | 50 779.00 | |
FT Inventory change (goods) | | | 108.00 | |
FW Other purchases and external expenses | | | 27 174.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 45 110.00 | |
FZ Social Security Contributions | | | 12 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 556.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 206.00 | | | 142 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 001.00 | | | 141 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | | | 1 206.00 |
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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 | 18 508.00 | 1 658.00 | | 18 508.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 333.00 | 1 658.00 | | 18 333.00 |
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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 | 34 287.00 | 175.00 | | 34 287.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 11 983.00 | 11 983.00 | | 11 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 330.00 | 3 214.00 | 4 116.00 | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 937.00 | 15 825.00 | | 49 937.00 |
