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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AT Other tangible assets | 18 203.00 | 12 211.00 | 5 991.00 | 18 203.00 |
BH Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
BJ TOTAL (I) | 270 876.00 | 12 211.00 | 258 665.00 | 270 876.00 |
BT Goods | 13 686.00 | | 13 686.00 | 13 686.00 |
BZ Other receivables | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 20 700.00 | | 20 700.00 | 20 700.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 61 297.00 | | 61 297.00 | 61 297.00 |
CO Grand total (0 to V) | 332 174.00 | 12 211.00 | 319 962.00 | 332 174.00 |
CP Shares due in less than one year | 8 673.00 | | | 8 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 993.00 | 145 345.00 | | 152 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 455.00 | 7 647.00 | | 28 455.00 |
DL TOTAL (I) | 190 248.00 | 161 793.00 | | 190 248.00 |
DU Loans and Debts from Credit Institutions (3) | 24 741.00 | 28 560.00 | | 24 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 316.00 | 75 403.00 | | 59 316.00 |
DX Trade payables and related accounts | 30 599.00 | 27 913.00 | | 30 599.00 |
DY Tax and social security liabilities | 10 003.00 | 6 433.00 | | 10 003.00 |
EA Other liabilities | 5 052.00 | 46 525.00 | | 5 052.00 |
EC TOTAL (IV) | 129 713.00 | 184 837.00 | | 129 713.00 |
EE Grand total (I to V) | 319 962.00 | 346 630.00 | | 319 962.00 |
EG Accrued income and payables due within one year | 110 833.00 | 184 837.00 | | 110 833.00 |
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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 | 152 847.00 | | 152 847.00 | 152 847.00 |
FG Production sold - services | | 989.00 | 988.00 | |
FJ Net sales | 152 847.00 | 989.00 | 153 836.00 | 152 847.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 353.00 | |
FS Purchases of goods (including customs duties) | | | 84 261.00 | |
FT Inventory change (goods) | | | -5 408.00 | |
FW Other purchases and external expenses | | | 43 063.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 18 873.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 594.00 | |
GG - OPERATING RESULT (I - II) | | | 30 759.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 473.00 | 14 200.00 | | 41 473.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 41 473.00 | 16 240.00 | | 41 473.00 |
HH Total exceptional expenses (VIII) | 41 473.00 | 16 330.00 | | 41 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 130.00 | | |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 826.00 | 160 563.00 | | 219 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 371.00 | 152 915.00 | | 191 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 455.00 | 7 647.00 | | 28 455.00 |
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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 | 312 350.00 | | | 312 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 474.00 | 8 673.00 | |
I4 DECREASES Grand Total | | 41 474.00 | 270 877.00 | |
IO DECREASES Total including other intangible assets | | | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203.00 | | | 18 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 147.00 | | | 50 147.00 |
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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 | 10 715.00 | 1 496.00 | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 715.00 | 1 496.00 | | 10 715.00 |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
8E Income Taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 8 673.00 | 8 673.00 | | 8 673.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 4 742.00 | 2 567.00 | 2 175.00 | 4 742.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 295.00 | 16 705.00 | 20 000.00 |
VI Group and Associates | 59 316.00 | 59 316.00 | | 59 316.00 |
VK Loans repaid during the year | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 690.00 | 23 690.00 | | 23 690.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 583.00 | 35 583.00 | | 35 583.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 714.00 | 110 834.00 | 18 880.00 | 129 714.00 |
