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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 15 430.00 | 15 430.00 | | 15 430.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 147 055.00 | 15 430.00 | 131 625.00 | 147 055.00 |
BX Customers and related accounts | 61 936.00 | 1 985.00 | 59 951.00 | 61 936.00 |
BZ Other receivables | 27 546.00 | | 27 546.00 | 27 546.00 |
CD Marketable securities | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 64 875.00 | | 64 875.00 | 64 875.00 |
CH Prepaid expenses | 15 501.00 | | 15 501.00 | 15 501.00 |
CJ TOTAL (II) | 189 947.00 | 1 985.00 | 187 962.00 | 189 947.00 |
CO Grand total (0 to V) | 337 002.00 | 17 415.00 | 319 587.00 | 337 002.00 |
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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 | 13.00 | | 1 000.00 |
DG Other reserves | 2 990.00 | | | 2 990.00 |
DH Retained earnings | | -20 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | 24 633.00 | | 7 432.00 |
DL TOTAL (I) | 21 422.00 | 13 990.00 | | 21 422.00 |
DU Loans and Debts from Credit Institutions (3) | 80 900.00 | 105 823.00 | | 80 900.00 |
DX Trade payables and related accounts | 161 843.00 | 180 701.00 | | 161 843.00 |
DY Tax and social security liabilities | 17 374.00 | 16 009.00 | | 17 374.00 |
EA Other liabilities | 38 048.00 | 92 986.00 | | 38 048.00 |
EC TOTAL (IV) | 298 165.00 | 395 519.00 | | 298 165.00 |
EE Grand total (I to V) | 319 587.00 | 409 509.00 | | 319 587.00 |
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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 | 1 333 066.00 | | 1 333 066.00 | 1 333 066.00 |
FJ Net sales | 1 333 066.00 | | 1 333 066.00 | 1 333 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 1 335 255.00 | |
FW Other purchases and external expenses | | | 1 245 326.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 53 769.00 | |
FZ Social Security Contributions | | | 20 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 324 687.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 9.00 | 5 140.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 5 140.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -5 130.00 | | -9.00 |
HK Income tax | | -3 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 831.00 | 1 588 892.00 | | 1 335 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 399.00 | 1 564 260.00 | | 1 328 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432.00 | 24 633.00 | | 7 432.00 |
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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 | 147 055.00 | | | 147 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 147 055.00 | |
IO DECREASES Total including other intangible assets | | | 145 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 655.00 | | | 145 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 15 430.00 | | | 15 430.00 |
PE DEPRECIATION Total including other intangible assets | 15 430.00 | | | 15 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 985.00 | | |
7B Total provisions for depreciation | | 1 985.00 | | |
7C Grand total | | 1 985.00 | | |
UE of which provisions and reversals: - Operating | | 1 985.00 | | |
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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 | 161 843.00 | 161 843.00 | | 161 843.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 048.00 | 38 048.00 | | 38 048.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 57 966.00 | | | 57 966.00 |
VA Doubtful or disputed receivables | 3 970.00 | | | 3 970.00 |
VB VAT | 6 322.00 | | | 6 322.00 |
VC Group and associates | 3 340.00 | | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 80 900.00 | 25 918.00 | 54 981.00 | 80 900.00 |
VK Loans repaid during the year | 24 924.00 | | | 24 924.00 |
VM Income taxes | 3 235.00 | | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 649.00 | | | 14 649.00 |
VS Prepaid expenses | 15 501.00 | | | 15 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 383.00 | 106 383.00 | | 106 383.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 165.00 | 243 184.00 | 54 981.00 | 298 165.00 |
