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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 97 044.00 | 96 659.00 | 386.00 | 97 044.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 205 381.00 | 97 339.00 | 108 043.00 | 205 381.00 |
BT Goods | 50 665.00 | | 50 665.00 | 50 665.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CF Cash and cash equivalents | 59 990.00 | | 59 990.00 | 59 990.00 |
CJ TOTAL (II) | 118 154.00 | | 118 154.00 | 118 154.00 |
CO Grand total (0 to V) | 323 535.00 | 97 339.00 | 226 197.00 | 323 535.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 118 275.00 | | | 118 275.00 |
DH Retained earnings | 24 539.00 | | | 24 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 352.00 | | | 10 352.00 |
DL TOTAL (I) | 161 552.00 | | | 161 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 36 248.00 | | | 36 248.00 |
DY Tax and social security liabilities | 10 089.00 | | | 10 089.00 |
EA Other liabilities | 16 579.00 | | | 16 579.00 |
EC TOTAL (IV) | 64 645.00 | | | 64 645.00 |
EE Grand total (I to V) | 226 197.00 | | | 226 197.00 |
EG Accrued income and payables due within one year | 64 645.00 | | | 64 645.00 |
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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 | 160 626.00 | | 160 626.00 | 160 626.00 |
FJ Net sales | 160 626.00 | | 160 626.00 | 160 626.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 640.00 | |
FS Purchases of goods (including customs duties) | | | 76 080.00 | |
FT Inventory change (goods) | | | -2 210.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 40 843.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 27 512.00 | |
FZ Social Security Contributions | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 148 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 339.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 464.00 | | | 22 464.00 |
HD Total exceptional income (VII) | 22 464.00 | | | 22 464.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 744.00 | | | 160 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 392.00 | | | 150 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 352.00 | | | 10 352.00 |
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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 | 205 381.00 | | | 205 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 205 381.00 | |
IO DECREASES Total including other intangible assets | | | 100 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 680.00 | | | 100 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 044.00 | | | 97 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657.00 | | | 7 657.00 |
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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 | 97 158.00 | 180.00 | | 97 158.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 478.00 | 180.00 | | 96 478.00 |
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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 | 36 248.00 | 36 248.00 | | 36 248.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 579.00 | 16 579.00 | | 16 579.00 |
UT Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
UX Other trade receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 156.00 | 7 499.00 | 2 657.00 | 10 156.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 645.00 | 64 645.00 | | 64 645.00 |
