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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 36 868.00 | 31 814.00 | 5 054.00 | 36 868.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 204 155.00 | 35 767.00 | 168 387.00 | 204 155.00 |
BT Goods | 56 342.00 | | 56 342.00 | 56 342.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 75 323.00 | | 75 323.00 | 75 323.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 136 929.00 | | 136 929.00 | 136 929.00 |
CO Grand total (0 to V) | 341 084.00 | 35 767.00 | 305 316.00 | 341 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 250.00 | 24 250.00 | | 24 250.00 |
DB Share, merger, contribution premiums, etc. | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 201 678.00 | 176 720.00 | | 201 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 337.00 | 24 958.00 | | 23 337.00 |
DL TOTAL (I) | 267 440.00 | 244 103.00 | | 267 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5 930.00 | 12 422.00 | | 5 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | 6 832.00 | | 6 869.00 |
DX Trade payables and related accounts | 9 852.00 | 22 614.00 | | 9 852.00 |
DY Tax and social security liabilities | 15 226.00 | 14 263.00 | | 15 226.00 |
EC TOTAL (IV) | 37 877.00 | 56 131.00 | | 37 877.00 |
EE Grand total (I to V) | 305 316.00 | 300 234.00 | | 305 316.00 |
EG Accrued income and payables due within one year | 36 674.00 | 50 211.00 | | 36 674.00 |
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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 | 313 793.00 | | 313 793.00 | 313 793.00 |
FJ Net sales | 313 793.00 | | 313 793.00 | 313 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 319 642.00 | |
FS Purchases of goods (including customs duties) | | | 150 752.00 | |
FT Inventory change (goods) | | | 5 313.00 | |
FW Other purchases and external expenses | | | 55 964.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 62 308.00 | |
FZ Social Security Contributions | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 292 860.00 | |
GG - OPERATING RESULT (I - II) | | | 26 782.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 3 487.00 | | 5 806.00 |
A2 TOTAL ASSETS | 2 870.00 | -2 931.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 764.00 | 4 108.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 325.00 | 352 833.00 | | 320 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 988.00 | 327 875.00 | | 296 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 337.00 | 24 958.00 | | 23 337.00 |
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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 | 27 404.00 | 8 363.00 | | 27 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 899.00 | 4 915.00 | | 26 899.00 |
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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 | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VG Loans with a maturity of up to one year at origin | 5 930.00 | 4 727.00 | 1 203.00 | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 226.00 | 15 226.00 | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 596.00 | 8 596.00 | 3 333.00 | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 877.00 | 36 674.00 | 1 203.00 | 37 877.00 |
