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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 76 225.00 | | 76 225.00 | 76 225.00 |
BH Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
BJ TOTAL (I) | 183 336.00 | | 183 336.00 | 183 336.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 076.00 | | 27 076.00 | 27 076.00 |
BZ Other receivables | 728 667.00 | | 728 667.00 | 728 667.00 |
CF Cash and cash equivalents | 96 175.00 | | 96 175.00 | 96 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 851 918.00 | | 851 918.00 | 851 918.00 |
CO Grand total (0 to V) | 1 035 253.00 | | 1 035 253.00 | 1 035 253.00 |
CS Evaluated investments - equity method | 90 550.00 | | 90 550.00 | 90 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 743 722.00 | 616 756.00 | | 743 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 190.00 | 126 966.00 | | 167 190.00 |
DL TOTAL (I) | 1 020 912.00 | 853 722.00 | | 1 020 912.00 |
DP Provisions for Risks | | 203 239.00 | | |
DR TOTAL (IV) | | 203 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 166 096.00 | | 90.00 |
DX Trade payables and related accounts | 12 378.00 | 69 727.00 | | 12 378.00 |
DY Tax and social security liabilities | 1 853.00 | 101 939.00 | | 1 853.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 14 341.00 | 337 783.00 | | 14 341.00 |
EE Grand total (I to V) | 1 035 253.00 | 1 394 744.00 | | 1 035 253.00 |
EG Accrued income and payables due within one year | 14 341.00 | 185 413.00 | | 14 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 85.00 | | 90.00 |
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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 | | | 163 338.00 | |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 168 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 940.00 | |
FQ Other income | | | 26 677.00 | |
FR Total operating income (I) | | | 482 955.00 | |
FS Purchases of goods (including customs duties) | | | 41 775.00 | |
FT Inventory change (goods) | | | 55 692.00 | |
FU Purchases of raw materials and other supplies | | | -3 617.00 | |
FW Other purchases and external expenses | | | 76 337.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 46 812.00 | |
FZ Social Security Contributions | | | 11 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 344 114.00 | |
GF Total Operating Expenses (II) | | | 578 842.00 | |
GG - OPERATING RESULT (I - II) | | | -95 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 641.00 | |
GP Total financial income (V) | | | 5 892.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 345.00 | 230 000.00 | | 350 345.00 |
HD Total exceptional income (VII) | 350 345.00 | 230 000.00 | | 350 345.00 |
HH Total exceptional expenses (VIII) | 80 562.00 | 130 758.00 | | 80 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 784.00 | 99 242.00 | | 269 784.00 |
HK Income tax | 6 903.00 | 25 864.00 | | 6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 191.00 | 741 203.00 | | 839 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 001.00 | 614 237.00 | | 672 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 190.00 | 126 966.00 | | 167 190.00 |
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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 | 487 139.00 | | -249.00 | 487 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 986.00 | 107 111.00 | |
I4 DECREASES Grand Total | | 303 555.00 | 183 336.00 | |
IO DECREASES Total including other intangible assets | | 35 292.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 262 277.00 | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 292.00 | | | 35 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 501.00 | | | 338 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 346.00 | | -249.00 | 113 346.00 |
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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 | 237 465.00 | 24 805.00 | 262 270.00 | 237 465.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | 229.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 236.00 | 24 805.00 | 262 041.00 | 237 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 203 239.00 | | 203 240.00 | 203 239.00 |
5Z Total provisions for risks and expenses | 203 239.00 | | 203 240.00 | 203 239.00 |
7C Grand total | 203 239.00 | | 203 240.00 | 203 239.00 |
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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 | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 165 871.00 | | | 165 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 341.00 | 14 341.00 | | 14 341.00 |
