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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 | 186.00 | 186.00 | | 186.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 118 988.00 | 24 349.00 | 94 638.00 | 118 988.00 |
AT Other tangible assets | 26 551.00 | 15 674.00 | 10 877.00 | 26 551.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 218 725.00 | 40 209.00 | 178 516.00 | 218 725.00 |
BT Goods | 951 966.00 | | 951 966.00 | 951 966.00 |
BX Customers and related accounts | 5 384.00 | | 5 384.00 | 5 384.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 52 869.00 | | 52 869.00 | 52 869.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 017 092.00 | | 1 017 092.00 | 1 017 092.00 |
CO Grand total (0 to V) | 1 235 816.00 | 40 209.00 | 1 195 607.00 | 1 235 816.00 |
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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 | 47 009.00 | 35 749.00 | | 47 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | 11 260.00 | | 6 709.00 |
DL TOTAL (I) | 64 718.00 | 58 009.00 | | 64 718.00 |
DU Loans and Debts from Credit Institutions (3) | 71 573.00 | 83 111.00 | | 71 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 4 653.00 | | 7 617.00 |
DX Trade payables and related accounts | 33 271.00 | 52 557.00 | | 33 271.00 |
DY Tax and social security liabilities | 30 559.00 | 50 841.00 | | 30 559.00 |
EA Other liabilities | 35 373.00 | 50 877.00 | | 35 373.00 |
EB Prepaid income (2) | 952 496.00 | 762 000.00 | | 952 496.00 |
EC TOTAL (IV) | 1 130 889.00 | 1 004 040.00 | | 1 130 889.00 |
EE Grand total (I to V) | 1 195 607.00 | 1 062 048.00 | | 1 195 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 060.00 | 120 880.00 | 149 940.00 | 29 060.00 |
FJ Net sales | 29 060.00 | 120 880.00 | 149 940.00 | 29 060.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 946.00 | |
FS Purchases of goods (including customs duties) | | | 11 785.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 525.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 26 408.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 152.00 | |
GG - OPERATING RESULT (I - II) | | | 8 794.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 946.00 | 284 932.00 | | 149 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 237.00 | 273 672.00 | | 143 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | 11 260.00 | | 6 709.00 |
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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 | 206 210.00 | | 12 515.00 | 206 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 218 725.00 | |
IO DECREASES Total including other intangible assets | 50 186.00 | | 50 186.00 | 50 186.00 |
IY DECREASES Total Tangible Fixed Assets | | | 165 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 186.00 | | | 50 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 024.00 | | 12 515.00 | 153 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 30 252.00 | 9 957.00 | | 30 252.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 066.00 | 9 957.00 | | 30 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 33 271.00 | 33 271.00 | | 33 271.00 |
8C Staff and Related Accounts | 15 614.00 | 15 614.00 | | 15 614.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 373.00 | 35 373.00 | | 35 373.00 |
8L Deferred income | 952 496.00 | 952 496.00 | | 952 496.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 384.00 | | | 5 384.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 58 258.00 | 58 258.00 | | 58 258.00 |
VH Loans with a maturity of more than one year at origin | 13 315.00 | 13 315.00 | | 13 315.00 |
VI Group and Associates | 6 967.00 | 6 967.00 | | 6 967.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VM Income taxes | 836.00 | | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 257.00 | 15 257.00 | | 15 257.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 889.00 | 1 130 889.00 | | 1 130 889.00 |
