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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 | 4 726.00 | | 4 726.00 | 4 726.00 |
AH Goodwill | 188 700.00 | | 188 700.00 | 188 700.00 |
AP Buildings | 3 282.00 | 1 357.00 | 1 925.00 | 3 282.00 |
AT Other tangible assets | 23 824.00 | 17 728.00 | 6 096.00 | 23 824.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 124.00 | | 10 124.00 | 10 124.00 |
BJ TOTAL (I) | 230 731.00 | 19 085.00 | 211 645.00 | 230 731.00 |
BT Goods | 17 373.00 | | 17 373.00 | 17 373.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 75 110.00 | | 75 110.00 | 75 110.00 |
CF Cash and cash equivalents | 51 198.00 | | 51 198.00 | 51 198.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 144 597.00 | | 144 597.00 | 144 597.00 |
CO Grand total (0 to V) | 375 328.00 | 19 085.00 | 356 243.00 | 375 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 599.00 | 23 500.00 | | 29 599.00 |
DH Retained earnings | | 93.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 6 006.00 | | 9.00 |
DL TOTAL (I) | 73 608.00 | 73 599.00 | | 73 608.00 |
DU Loans and Debts from Credit Institutions (3) | 28 583.00 | 47 426.00 | | 28 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 474.00 | 123 456.00 | | 104 474.00 |
DX Trade payables and related accounts | 103 313.00 | 92 284.00 | | 103 313.00 |
DY Tax and social security liabilities | 13 579.00 | 15 117.00 | | 13 579.00 |
EA Other liabilities | 32 401.00 | 54 095.00 | | 32 401.00 |
EB Prepaid income (2) | 285.00 | | | 285.00 |
EC TOTAL (IV) | 282 635.00 | 332 378.00 | | 282 635.00 |
EE Grand total (I to V) | 356 243.00 | 405 977.00 | | 356 243.00 |
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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
FG Production sold - services | 146 440.00 | | 146 440.00 | 146 440.00 |
FJ Net sales | 235 440.00 | | 235 440.00 | 235 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 235 615.00 | |
FS Purchases of goods (including customs duties) | | | 60 224.00 | |
FT Inventory change (goods) | | | 3 478.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 84 360.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 61 584.00 | |
FZ Social Security Contributions | | | 16 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 229 380.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 1 881.00 | 2 084.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 1 881.00 | 2 095.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -2 037.00 | | -1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 616.00 | 240 719.00 | | 235 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 607.00 | 234 712.00 | | 235 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 6 006.00 | | 9.00 |
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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 | 104 474.00 | 104 474.00 | | 104 474.00 |
8B Suppliers and Related Accounts | 103 313.00 | 103 313.00 | | 103 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 401.00 | 32 401.00 | | 32 401.00 |
8L Deferred income | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 28 583.00 | 20 185.00 | 8 398.00 | 28 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 150.00 | 76 026.00 | 10 124.00 | 86 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 635.00 | 274 237.00 | 8 398.00 | 282 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
