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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 | 4 743.00 | 3 801.00 | 941.00 | 4 743.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 73 026.00 | 29 659.00 | 43 367.00 | 73 026.00 |
BJ TOTAL (I) | 290 769.00 | 33 461.00 | 257 308.00 | 290 769.00 |
BT Goods | 29 740.00 | | 29 740.00 | 29 740.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 32 347.00 | | 32 347.00 | 32 347.00 |
CF Cash and cash equivalents | 53 554.00 | | 53 554.00 | 53 554.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 117 393.00 | | 117 393.00 | 117 393.00 |
CO Grand total (0 to V) | 408 162.00 | 33 461.00 | 374 701.00 | 408 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 162.00 | 116 679.00 | | 167 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 525.00 | 50 484.00 | | 10 525.00 |
DL TOTAL (I) | 199 687.00 | 189 162.00 | | 199 687.00 |
DU Loans and Debts from Credit Institutions (3) | 87 772.00 | 107 980.00 | | 87 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 792.00 | 9 792.00 | | 9 792.00 |
DX Trade payables and related accounts | 50 376.00 | 52 578.00 | | 50 376.00 |
DY Tax and social security liabilities | 27 037.00 | 21 155.00 | | 27 037.00 |
EA Other liabilities | | 7 000.00 | | |
EB Prepaid income (2) | 38.00 | | | 38.00 |
EC TOTAL (IV) | 175 014.00 | 198 505.00 | | 175 014.00 |
EE Grand total (I to V) | 374 701.00 | 387 667.00 | | 374 701.00 |
EG Accrued income and payables due within one year | 175 014.00 | 110 733.00 | | 175 014.00 |
EI Including equity loans | 9 792.00 | | | 9 792.00 |
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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 | 367 892.00 | | 367 892.00 | 367 892.00 |
FJ Net sales | 367 892.00 | | 367 892.00 | 367 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 368 342.00 | |
FS Purchases of goods (including customs duties) | | | 205 099.00 | |
FT Inventory change (goods) | | | 865.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 28 367.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 86 490.00 | |
FZ Social Security Contributions | | | 21 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 355 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 597.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | 12 986.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 372.00 | 400 706.00 | | 368 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 847.00 | 350 223.00 | | 357 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 525.00 | 50 484.00 | | 10 525.00 |
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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 | 290 176.00 | | 593.00 | 290 176.00 |
I4 DECREASES Grand Total | | | 290 769.00 | |
IO DECREASES Total including other intangible assets | | | 217 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 150.00 | | 593.00 | 217 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 026.00 | | | 73 026.00 |
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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 | 22 970.00 | 10 491.00 | | 22 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | 417.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 585.00 | 10 074.00 | | 19 585.00 |
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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 | 50 376.00 | 50 376.00 | | 50 376.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 15 184.00 | 15 184.00 | | 15 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 884.00 | | | 884.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 87 772.00 | 87 772.00 | | 87 772.00 |
VI Group and Associates | 9 792.00 | 9 792.00 | | 9 792.00 |
VJ Loans taken out during the year | -20 208.00 | | | -20 208.00 |
VK Loans repaid during the year | 1 239.00 | | | 1 239.00 |
VM Income taxes | 19 894.00 | | | 19 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985.00 | | | 9 985.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 099.00 | 34 099.00 | | 34 099.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 014.00 | 175 014.00 | | 175 014.00 |
