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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 45 188.00 | 39 586.00 | 5 602.00 | 45 188.00 |
BH Other financial assets | 11 967.00 | | 11 967.00 | 11 967.00 |
BJ TOTAL (I) | 352 829.00 | 50 259.00 | 302 570.00 | 352 829.00 |
BT Goods | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 339.00 | | 28 339.00 | 28 339.00 |
CF Cash and cash equivalents | 28 074.00 | | 28 074.00 | 28 074.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 60 896.00 | | 60 896.00 | 60 896.00 |
CO Grand total (0 to V) | 413 724.00 | 50 259.00 | 363 465.00 | 413 724.00 |
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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 |
DH Retained earnings | 200 809.00 | 163 204.00 | | 200 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 182.00 | 37 604.00 | | 28 182.00 |
DL TOTAL (I) | 239 991.00 | 211 809.00 | | 239 991.00 |
DU Loans and Debts from Credit Institutions (3) | 24 346.00 | 19 559.00 | | 24 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 043.00 | 45 106.00 | | 29 043.00 |
DX Trade payables and related accounts | 23 614.00 | 29 637.00 | | 23 614.00 |
DY Tax and social security liabilities | 12 137.00 | 27 621.00 | | 12 137.00 |
EA Other liabilities | 34 335.00 | 27 838.00 | | 34 335.00 |
EC TOTAL (IV) | 123 475.00 | 149 762.00 | | 123 475.00 |
EE Grand total (I to V) | 363 465.00 | 361 571.00 | | 363 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 559.00 | | |
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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 | 362 689.00 | | 362 689.00 | 362 689.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 204.00 | | 2 204.00 | 2 204.00 |
FJ Net sales | 364 893.00 | | 364 893.00 | 364 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 141.00 | |
FS Purchases of goods (including customs duties) | | | 167 211.00 | |
FT Inventory change (goods) | | | 1 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 115.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 42 818.00 | |
FZ Social Security Contributions | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 14 011.00 | |
GF Total Operating Expenses (II) | | | 340 179.00 | |
GG - OPERATING RESULT (I - II) | | | 29 962.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 537.00 | 1 847.00 | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | 1 847.00 | | 4 537.00 |
HE Exceptional expenses on management operations | 180.00 | 7 262.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 7 262.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 357.00 | -5 416.00 | | 4 357.00 |
HK Income tax | 4 728.00 | 9 319.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 677.00 | 394 151.00 | | 374 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 495.00 | 356 547.00 | | 346 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 182.00 | 37 604.00 | | 28 182.00 |
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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 | 351 207.00 | 1 622.00 | | 351 207.00 |
I3 DECREASES Total Financial Fixed Assets | 11 967.00 | | | 11 967.00 |
I4 DECREASES Grand Total | 352 829.00 | | | 352 829.00 |
IO DECREASES Total including other intangible assets | 295 673.00 | | | 295 673.00 |
IY DECREASES Total Tangible Fixed Assets | 45 188.00 | | | 45 188.00 |
KD ACQUISITIONS Total including other intangible assets | 295 673.00 | | | 295 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 684.00 | 1 504.00 | | 43 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | 118.00 | | 11 850.00 |
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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 | 47 651.00 | 2 608.00 | | 47 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 978.00 | 2 608.00 | | 36 978.00 |
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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 | 23 614.00 | 23 614.00 | | 23 614.00 |
8C Staff and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 335.00 | 34 335.00 | | 34 335.00 |
UT Other financial assets | 11 967.00 | | 11 967.00 | 11 967.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 24 346.00 | 24 346.00 | | 24 346.00 |
VI Group and Associates | 29 043.00 | 29 043.00 | | 29 043.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 654.00 | | | 654.00 |
VM Income taxes | 7 879.00 | 7 879.00 | | 7 879.00 |
VP Miscellaneous | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 876.00 | 28 909.00 | 11 967.00 | 40 876.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 475.00 | 123 475.00 | | 123 475.00 |
