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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 2 454.00 | 2 454.00 | | 2 454.00 |
AT Other tangible assets | 117 466.00 | 84 239.00 | 33 227.00 | 117 466.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 141 000.00 | 86 693.00 | 54 307.00 | 141 000.00 |
BT Goods | 86 543.00 | | 86 543.00 | 86 543.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 136 634.00 | | 136 634.00 | 136 634.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 236 844.00 | | 236 844.00 | 236 844.00 |
CO Grand total (0 to V) | 377 843.00 | 86 693.00 | 291 150.00 | 377 843.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 114 483.00 | 88 044.00 | | 114 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458.00 | 31 239.00 | | 13 458.00 |
DJ Investment subsidies | 2 591.00 | 3 791.00 | | 2 591.00 |
DL TOTAL (I) | 130 532.00 | 123 074.00 | | 130 532.00 |
DU Loans and Debts from Credit Institutions (3) | 14 382.00 | 26 218.00 | | 14 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 644.00 | 58 205.00 | | 70 644.00 |
DX Trade payables and related accounts | 9 189.00 | 8 026.00 | | 9 189.00 |
DY Tax and social security liabilities | 8 153.00 | 13 263.00 | | 8 153.00 |
EA Other liabilities | 58 250.00 | 142 700.00 | | 58 250.00 |
EC TOTAL (IV) | 160 619.00 | 248 412.00 | | 160 619.00 |
EE Grand total (I to V) | 291 150.00 | 371 486.00 | | 291 150.00 |
EG Accrued income and payables due within one year | 151 242.00 | 234 030.00 | | 151 242.00 |
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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 | 244 545.00 | | 244 545.00 | 244 545.00 |
FJ Net sales | 244 545.00 | | 244 545.00 | 244 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 245 838.00 | |
FS Purchases of goods (including customs duties) | | | 86 543.00 | |
FT Inventory change (goods) | | | -86 543.00 | |
FW Other purchases and external expenses | | | 94 707.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 81 500.00 | |
FZ Social Security Contributions | | | 29 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 543.00 | |
GG - OPERATING RESULT (I - II) | | | 14 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
A2 TOTAL ASSETS | 39 173.00 | 46 633.00 | | 39 173.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 1 882.00 | 5 248.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 040.00 | 269 903.00 | | 247 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 582.00 | 238 664.00 | | 233 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458.00 | 31 239.00 | | 13 458.00 |
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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 | 147 710.00 | | 1 781.00 | 147 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 310.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 141 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 119 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 646.00 | | 1 765.00 | 126 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | 16.00 | 4 294.00 |
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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 | 80 972.00 | 14 212.00 | 8 490.00 | 80 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 972.00 | 14 212.00 | 8 490.00 | 80 972.00 |
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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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 250.00 | 58 250.00 | | 58 250.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 711.00 | 711.00 | | 711.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VH Loans with a maturity of more than one year at origin | 14 382.00 | 5 006.00 | 9 377.00 | 14 382.00 |
VI Group and Associates | 70 644.00 | 70 644.00 | | 70 644.00 |
VJ Loans taken out during the year | 11 835.00 | | | 11 835.00 |
VK Loans repaid during the year | 70 644.00 | | | 70 644.00 |
VM Income taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 362.00 | 13 667.00 | 1 695.00 | 15 362.00 |
VW VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 619.00 | 151 242.00 | 9 377.00 | 160 619.00 |
