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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AR Technical installations, industrial equipment and tools | 5 785.00 | 5 785.00 | | 5 785.00 |
AT Other tangible assets | 364 234.00 | 363 438.00 | 797.00 | 364 234.00 |
BJ TOTAL (I) | 439 383.00 | 369 222.00 | 70 161.00 | 439 383.00 |
BT Goods | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 74 378.00 | | 74 378.00 | 74 378.00 |
CF Cash and cash equivalents | 71 982.00 | | 71 982.00 | 71 982.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 157 032.00 | | 157 032.00 | 157 032.00 |
CO Grand total (0 to V) | 596 416.00 | 369 222.00 | 227 194.00 | 596 416.00 |
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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 |
DG Other reserves | 171 614.00 | 127 811.00 | | 171 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 854.00 | 43 803.00 | | 14 854.00 |
DL TOTAL (I) | 194 853.00 | 179 999.00 | | 194 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 2 702.00 | | 2 572.00 |
DX Trade payables and related accounts | 20 627.00 | 20 717.00 | | 20 627.00 |
DY Tax and social security liabilities | 9 142.00 | 27 061.00 | | 9 142.00 |
EC TOTAL (IV) | 32 341.00 | 50 481.00 | | 32 341.00 |
EE Grand total (I to V) | 227 194.00 | 230 480.00 | | 227 194.00 |
EG Accrued income and payables due within one year | 32 341.00 | 50 481.00 | | 32 341.00 |
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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 | 311 089.00 | | 311 089.00 | 311 089.00 |
FJ Net sales | 311 089.00 | | 311 089.00 | 311 089.00 |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 311 895.00 | |
FS Purchases of goods (including customs duties) | | | 142 477.00 | |
FT Inventory change (goods) | | | 2 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 670.00 | |
FW Other purchases and external expenses | | | 74 106.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 40 188.00 | |
FZ Social Security Contributions | | | 22 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 289 647.00 | |
GG - OPERATING RESULT (I - II) | | | 22 249.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 360.00 | | |
HD Total exceptional income (VII) | | 15 360.00 | | |
HE Exceptional expenses on management operations | 4 182.00 | 45.00 | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | 45.00 | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | 15 315.00 | | -4 182.00 |
HK Income tax | 3 336.00 | 10 672.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 018.00 | 431 071.00 | | 312 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 164.00 | 387 268.00 | | 297 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 854.00 | 43 803.00 | | 14 854.00 |
HQ References: Real Estate Leasing | 5 467.00 | 4 064.00 | | 5 467.00 |
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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 | 439 383.00 | | | 439 383.00 |
I4 DECREASES Grand Total | | | 439 383.00 | |
IO DECREASES Total including other intangible assets | | | 69 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 364.00 | | | 69 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 019.00 | | | 370 019.00 |
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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 | 366 138.00 | 3 084.00 | | 366 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 138.00 | 3 084.00 | | 366 138.00 |
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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 | 20 627.00 | 20 627.00 | | 20 627.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
UX Other trade receivables | 5 023.00 | | | 5 023.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VC Group and associates | 61 016.00 | | | 61 016.00 |
VM Income taxes | 7 464.00 | | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | | | 1 786.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 048.00 | 79 048.00 | | 79 048.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 769.00 | 29 769.00 | | 29 769.00 |
