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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AT Other tangible assets | 93 374.00 | 29 362.00 | 64 012.00 | 93 374.00 |
BD Other fixed assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 238 473.00 | 31 352.00 | 207 121.00 | 238 473.00 |
BT Goods | 23 415.00 | | 23 415.00 | 23 415.00 |
BX Customers and related accounts | 37 737.00 | | 37 737.00 | 37 737.00 |
BZ Other receivables | 12 437.00 | | 12 437.00 | 12 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 382.00 | | 94 382.00 | 94 382.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 170 016.00 | | 170 016.00 | 170 016.00 |
CO Grand total (0 to V) | 408 489.00 | 31 352.00 | 377 137.00 | 408 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 629.00 | 62 471.00 | | 61 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 333.00 | -842.00 | | -18 333.00 |
DL TOTAL (I) | 151 546.00 | 169 879.00 | | 151 546.00 |
DU Loans and Debts from Credit Institutions (3) | 67 572.00 | | | 67 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 675.00 | 1 066.00 | | 90 675.00 |
DX Trade payables and related accounts | 39 171.00 | 19 104.00 | | 39 171.00 |
DY Tax and social security liabilities | 27 025.00 | 23 109.00 | | 27 025.00 |
EA Other liabilities | | 2 147.00 | | |
EB Prepaid income (2) | 1 148.00 | 721.00 | | 1 148.00 |
EC TOTAL (IV) | 225 591.00 | 46 148.00 | | 225 591.00 |
EE Grand total (I to V) | 377 137.00 | 216 026.00 | | 377 137.00 |
EG Accrued income and payables due within one year | 167 784.00 | | | 167 784.00 |
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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 | 210 840.00 | | 210 840.00 | 210 840.00 |
FD Production sold - goods | 60 386.00 | | 60 386.00 | 60 386.00 |
FJ Net sales | 271 226.00 | | 271 226.00 | 271 226.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 273 517.00 | |
FS Purchases of goods (including customs duties) | | | 115 199.00 | |
FT Inventory change (goods) | | | -11 395.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 69 350.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 88 661.00 | |
FZ Social Security Contributions | | | 13 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 291 516.00 | |
GG - OPERATING RESULT (I - II) | | | -17 999.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 104.00 | 292 105.00 | | 274 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 436.00 | 292 948.00 | | 292 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 333.00 | -842.00 | | -18 333.00 |
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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 | 113 776.00 | | 143 008.00 | 113 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | 18 311.00 | 238 473.00 | |
IO DECREASES Total including other intangible assets | | | 139 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 311.00 | 93 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 138 000.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 762.00 | | 4 923.00 | 106 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024.00 | | 85.00 | 5 024.00 |
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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 | 40 327.00 | 9 337.00 | 18 311.00 | 40 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 337.00 | 9 337.00 | 18 311.00 | 38 337.00 |
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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 | 39 171.00 | 39 171.00 | | 39 171.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 14 650.00 | 14 650.00 | | 14 650.00 |
8L Deferred income | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 37 737.00 | | | 37 737.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 67 572.00 | 9 765.00 | 39 910.00 | 67 572.00 |
VI Group and Associates | 90 675.00 | 90 675.00 | | 90 675.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 428.00 | | | 2 428.00 |
VM Income taxes | 4 096.00 | | | 4 096.00 |
VN Other taxes, similar payments | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | | | 2 394.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 220.00 | 52 220.00 | | 52 220.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 591.00 | 167 784.00 | 39 910.00 | 225 591.00 |
