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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 168 384.00 | 118 010.00 | 50 374.00 | 168 384.00 |
BJ TOTAL (I) | 263 384.00 | 118 010.00 | 145 374.00 | 263 384.00 |
BX Customers and related accounts | 684.00 | 570.00 | 114.00 | 684.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 161 552.00 | | 161 552.00 | 161 552.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 169 602.00 | 570.00 | 169 033.00 | 169 602.00 |
CO Grand total (0 to V) | 432 986.00 | 118 580.00 | 314 407.00 | 432 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 101 213.00 | 113 325.00 | | 101 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 3 888.00 | | 7 261.00 |
DL TOTAL (I) | 254 774.00 | 263 513.00 | | 254 774.00 |
DU Loans and Debts from Credit Institutions (3) | 14 358.00 | 25 321.00 | | 14 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 21 405.00 | | 11 738.00 |
DX Trade payables and related accounts | 22 488.00 | 27 836.00 | | 22 488.00 |
DY Tax and social security liabilities | 10 512.00 | 11 135.00 | | 10 512.00 |
EA Other liabilities | 536.00 | 536.00 | | 536.00 |
EC TOTAL (IV) | 59 632.00 | 86 233.00 | | 59 632.00 |
EE Grand total (I to V) | 314 407.00 | 349 746.00 | | 314 407.00 |
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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 | | | 343 021.00 | |
FJ Net sales | | | 343 021.00 | |
FR Total operating income (I) | | | 343 021.00 | |
FS Purchases of goods (including customs duties) | | | 209 243.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 43 746.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 56 963.00 | |
FZ Social Security Contributions | | | 3 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 769.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 335 992.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 90.00 | 39 216.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | -39 216.00 | | 2 082.00 |
HK Income tax | 1 081.00 | 539.00 | | 1 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | 3 888.00 | | 7 261.00 |
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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 | 244 375.00 | | | 244 375.00 |
I4 DECREASES Grand Total | | | 263 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 375.00 | | | 149 375.00 |
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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 | 103 460.00 | 15 200.00 | 650.00 | 103 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 460.00 | 15 200.00 | 650.00 | 103 460.00 |
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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 | 22 488.00 | 22 488.00 | | 22 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
VH Loans with a maturity of more than one year at origin | 14 358.00 | 11 427.00 | 2 931.00 | 14 358.00 |
VK Loans repaid during the year | 10 963.00 | | | 10 963.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 632.00 | 56 701.00 | 2 931.00 | 59 632.00 |
