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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 95 500.00 | | 95 500.00 | 95 500.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 504.00 | 658.00 | 1 163.00 |
AT Other tangible assets | 59 232.00 | 44 369.00 | 14 863.00 | 59 232.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 160 763.00 | 46 274.00 | 114 490.00 | 160 763.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 32 427.00 | 508.00 | 31 919.00 | 32 427.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 23 473.00 | | 23 473.00 | 23 473.00 |
CF Cash and cash equivalents | 17 529.00 | | 17 529.00 | 17 529.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 76 367.00 | 508.00 | 75 859.00 | 76 367.00 |
CO Grand total (0 to V) | 237 130.00 | 46 782.00 | 190 349.00 | 237 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851.00 | 4 310.00 | | 4 851.00 |
DJ Investment subsidies | 938.00 | 1 596.00 | | 938.00 |
DL TOTAL (I) | 16 790.00 | 16 906.00 | | 16 790.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | 11 492.00 | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 047.00 | 125 200.00 | | 127 047.00 |
DX Trade payables and related accounts | 34 322.00 | 30 614.00 | | 34 322.00 |
DY Tax and social security liabilities | 2 252.00 | 1 775.00 | | 2 252.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EB Prepaid income (2) | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 173 559.00 | 169 129.00 | | 173 559.00 |
EE Grand total (I to V) | 190 349.00 | 186 035.00 | | 190 349.00 |
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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 | 109 167.00 | | 109 167.00 | 109 167.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 24 710.00 | | 24 710.00 | 24 710.00 |
FJ Net sales | 133 896.00 | | 133 896.00 | 133 896.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 133 918.00 | |
FS Purchases of goods (including customs duties) | | | 67 851.00 | |
FT Inventory change (goods) | | | -3 630.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 25 846.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 30 122.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 129 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 657.00 | 657.00 | | 657.00 |
HD Total exceptional income (VII) | 657.00 | 657.00 | | 657.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 657.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 575.00 | 136 483.00 | | 134 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 724.00 | 132 173.00 | | 129 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 851.00 | 4 310.00 | | 4 851.00 |
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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 | 160 812.00 | | | 160 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 3 468.00 | |
I4 DECREASES Grand Total | | 49.00 | 160 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 395.00 | | | 60 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | | 3 517.00 |
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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 | 40 960.00 | 5 313.00 | | 40 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 560.00 | 5 313.00 | | 39 560.00 |
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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 | 34 322.00 | 34 322.00 | | 34 322.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 3 410.00 | | | 3 410.00 |
UX Other trade receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 7 006.00 | 4 640.00 | 2 365.00 | 7 006.00 |
VI Group and Associates | 127 047.00 | 127 047.00 | | 127 047.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 604.00 | | | 21 604.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 621.00 | 26 211.00 | 3 410.00 | 29 621.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 559.00 | 171 193.00 | 2 365.00 | 173 559.00 |
