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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 78 225.00 | | 78 225.00 | 78 225.00 |
AT Other tangible assets | 16 870.00 | 14 510.00 | 2 359.00 | 16 870.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 100 824.00 | 18 984.00 | 81 839.00 | 100 824.00 |
BN Goods in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
BT Goods | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 66 595.00 | 6 993.00 | 59 602.00 | 66 595.00 |
CF Cash and cash equivalents | 29 123.00 | | 29 123.00 | 29 123.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 111 799.00 | 6 993.00 | 104 806.00 | 111 799.00 |
CO Grand total (0 to V) | 212 622.00 | 25 977.00 | 186 645.00 | 212 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 636.00 | 1 500.00 | | 1 636.00 |
DG Other reserves | 37 911.00 | 45 827.00 | | 37 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | 2 720.00 | | 6 842.00 |
DL TOTAL (I) | 151 389.00 | 155 048.00 | | 151 389.00 |
DX Trade payables and related accounts | 12 007.00 | 16 032.00 | | 12 007.00 |
EA Other liabilities | 1 447.00 | 1 447.00 | | 1 447.00 |
EC TOTAL (IV) | 35 256.00 | 40 585.00 | | 35 256.00 |
EE Grand total (I to V) | 186 645.00 | 195 632.00 | | 186 645.00 |
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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 | 149 320.00 | | 149 320.00 | 149 320.00 |
FG Production sold - services | 169 802.00 | | 169 802.00 | 169 802.00 |
FJ Net sales | 319 123.00 | | 319 123.00 | 319 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FR Total operating income (I) | | | 322 460.00 | |
FS Purchases of goods (including customs duties) | | | 124 163.00 | |
FT Inventory change (goods) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 98 091.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 64 603.00 | |
FZ Social Security Contributions | | | 24 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 34.00 | | 248.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 248.00 | 1 034.00 | | 248.00 |
HE Exceptional expenses on management operations | 370.00 | 280.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 912.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 122.00 | | -122.00 |
HK Income tax | 739.00 | 131.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 708.00 | 268 702.00 | | 322 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 867.00 | 265 982.00 | | 315 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842.00 | 2 720.00 | | 6 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 803.00 | 2 190.00 | | 4 803.00 |
7B Total provisions for depreciation | 4 803.00 | 2 190.00 | | 4 803.00 |
7C Grand total | 4 803.00 | 2 190.00 | | 4 803.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 261.00 | 75 006.00 | 1 255.00 | 76 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 256.00 | 35 256.00 | | 35 256.00 |
