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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 40 399.00 | 39 057.00 | 1 342.00 | 40 399.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 389.00 | 40 047.00 | 71 342.00 | 111 389.00 |
BT Goods | 35 397.00 | | 35 397.00 | 35 397.00 |
BZ Other receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 38 780.00 | | 38 780.00 | 38 780.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 84 819.00 | | 84 819.00 | 84 819.00 |
CO Grand total (0 to V) | 196 208.00 | 40 047.00 | 156 161.00 | 196 208.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 716.00 | 440.00 | | 716.00 |
DH Retained earnings | 13 223.00 | 7 971.00 | | 13 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | 5 528.00 | | 3 272.00 |
DL TOTAL (I) | 81 210.00 | 77 939.00 | | 81 210.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 459.00 | 16 407.00 | | 13 459.00 |
DX Trade payables and related accounts | 29 227.00 | 26 465.00 | | 29 227.00 |
DY Tax and social security liabilities | 7 263.00 | 9 168.00 | | 7 263.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 74 950.00 | 52 039.00 | | 74 950.00 |
EE Grand total (I to V) | 156 161.00 | 129 978.00 | | 156 161.00 |
EG Accrued income and payables due within one year | 74 950.00 | 52 044.00 | | 74 950.00 |
EI Including equity loans | 16 407.00 | | | 16 407.00 |
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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 | 119 896.00 | | 119 896.00 | 119 896.00 |
FJ Net sales | 119 896.00 | | 119 896.00 | 119 896.00 |
FO Operating subsidies | | | 8 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 071.00 | |
FS Purchases of goods (including customs duties) | | | 61 904.00 | |
FT Inventory change (goods) | | | 5 901.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 25 781.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 22 566.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 123 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | | 1 615.00 | | |
HF Exceptional expenses on capital transactions | 1 480.00 | 1 500.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 3 115.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -3 115.00 | | -1 480.00 |
HK Income tax | | 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 071.00 | 114 942.00 | | 128 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 800.00 | 109 414.00 | | 124 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | 5 528.00 | | 3 272.00 |
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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 | 115 401.00 | | | 115 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | | |
I4 DECREASES Grand Total | | 4 012.00 | 111 389.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 70 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 40 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 639.00 | | | 71 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 282.00 | | | 42 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 41 806.00 | 773.00 | 2 532.00 | 41 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | 649.00 | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 167.00 | 773.00 | 1 883.00 | 40 167.00 |
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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 | 29 227.00 | 29 227.00 | | 29 227.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 13 459.00 | 13 459.00 | | 13 459.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641.00 | 10 641.00 | | 10 641.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 950.00 | 74 950.00 | | 74 950.00 |
