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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 86 500.00 | | 86 500.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 6 671.00 | 6 671.00 | | 6 671.00 |
AT Other tangible assets | 25 639.00 | 23 099.00 | 2 539.00 | 25 639.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 124 628.00 | 32 003.00 | 92 624.00 | 124 628.00 |
BT Goods | 24 756.00 | | 24 756.00 | 24 756.00 |
BX Customers and related accounts | 37 486.00 | | 37 486.00 | 37 486.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 48 263.00 | | 48 263.00 | 48 263.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 118 131.00 | | 118 131.00 | 118 131.00 |
CO Grand total (0 to V) | 242 760.00 | 32 003.00 | 210 756.00 | 242 760.00 |
CP Shares due in less than one year | 3 585.00 | | | 3 585.00 |
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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 |
DG Other reserves | 22 109.00 | 22 109.00 | | 22 109.00 |
DH Retained earnings | -37 196.00 | -6 291.00 | | -37 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | -30 904.00 | | 5 860.00 |
DL TOTAL (I) | 1 774.00 | -4 086.00 | | 1 774.00 |
DU Loans and Debts from Credit Institutions (3) | 84 982.00 | 58 717.00 | | 84 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 897.00 | 51 685.00 | | 76 897.00 |
DX Trade payables and related accounts | 22 599.00 | 40 244.00 | | 22 599.00 |
DY Tax and social security liabilities | 24 502.00 | 8 926.00 | | 24 502.00 |
EC TOTAL (IV) | 208 982.00 | 159 574.00 | | 208 982.00 |
EE Grand total (I to V) | 210 756.00 | 155 488.00 | | 210 756.00 |
EG Accrued income and payables due within one year | 177 878.00 | 114 604.00 | | 177 878.00 |
EI Including equity loans | 76 897.00 | | | 76 897.00 |
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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 | 244 437.00 | | 244 437.00 | 244 437.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 244 607.00 | | 244 607.00 | 244 607.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 249 819.00 | |
FS Purchases of goods (including customs duties) | | | 85 166.00 | |
FT Inventory change (goods) | | | -14 666.00 | |
FW Other purchases and external expenses | | | 57 789.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 98 434.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 243 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 617.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 819.00 | 214 710.00 | | 249 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 958.00 | 245 615.00 | | 243 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | -30 904.00 | | 5 860.00 |
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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 | 124 501.00 | | 676.00 | 124 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | 549.00 | 124 628.00 | |
IO DECREASES Total including other intangible assets | | | 88 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 32 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 732.00 | | | 88 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 244.00 | | 615.00 | 32 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | 60.00 | 3 524.00 |
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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 | 30 617.00 | 1 935.00 | 549.00 | 30 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 385.00 | 1 935.00 | 549.00 | 28 385.00 |
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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 | 22 599.00 | 22 599.00 | | 22 599.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 19 207.00 | 19 207.00 | | 19 207.00 |
UT Other financial assets | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 37 486.00 | 37 486.00 | | 37 486.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VH Loans with a maturity of more than one year at origin | 84 982.00 | 53 878.00 | 31 103.00 | 84 982.00 |
VI Group and Associates | 76 897.00 | 76 897.00 | | 76 897.00 |
VK Loans repaid during the year | 13 731.00 | | | 13 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 697.00 | 48 697.00 | | 48 697.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 982.00 | 177 878.00 | 31 103.00 | 208 982.00 |
