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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AT Other tangible assets | 92 844.00 | 92 844.00 | | 92 844.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 199 884.00 | 92 844.00 | 107 040.00 | 199 884.00 |
BT Goods | 19 283.00 | | 19 283.00 | 19 283.00 |
BX Customers and related accounts | 3 362.00 | | 3 362.00 | 3 362.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 79 440.00 | | 79 440.00 | 79 440.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 108 946.00 | | 108 946.00 | 108 946.00 |
CO Grand total (0 to V) | 308 830.00 | 92 844.00 | 215 986.00 | 308 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 753.00 | 66 617.00 | | 75 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 333.00 | 9 136.00 | | 23 333.00 |
DL TOTAL (I) | 107 336.00 | 84 003.00 | | 107 336.00 |
DU Loans and Debts from Credit Institutions (3) | 40 092.00 | | | 40 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 002.00 | | |
DX Trade payables and related accounts | 60 110.00 | 54 037.00 | | 60 110.00 |
DY Tax and social security liabilities | 8 434.00 | 6 736.00 | | 8 434.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 108 650.00 | 88 790.00 | | 108 650.00 |
EE Grand total (I to V) | 215 986.00 | 172 793.00 | | 215 986.00 |
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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 | | | 175 327.00 | |
FJ Net sales | | | 175 327.00 | |
FO Operating subsidies | | | 20 519.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 197 751.00 | |
FS Purchases of goods (including customs duties) | | | 82 262.00 | |
FT Inventory change (goods) | | | 20 747.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 24 587.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 23 112.00 | |
FZ Social Security Contributions | | | 4 405.00 | |
GB Operating Expenses - Provisions | | | 255.00 | |
GE Other Expenses | | | 17 976.00 | |
GF Total Operating Expenses (II) | | | 174 672.00 | |
GG - OPERATING RESULT (I - II) | | | 23 079.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 648.00 | 143 399.00 | | 200 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 315.00 | 134 263.00 | | 177 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 333.00 | 9 136.00 | | 23 333.00 |
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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 | 199 884.00 | | | 199 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 199 884.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 844.00 | | | 92 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 92 589.00 | 255.00 | | 92 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 589.00 | 255.00 | | 92 589.00 |
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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 | 60 110.00 | 60 110.00 | | 60 110.00 |
8D Social Security and Other Social Organizations | 8 434.00 | 8 434.00 | | 8 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 40 092.00 | 92.00 | 39 155.00 | 40 092.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263.00 | 10 223.00 | 40.00 | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 650.00 | 68 650.00 | 39 155.00 | 108 650.00 |
