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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 | 17 257.00 | 17 257.00 | | 17 257.00 |
AH Goodwill | 853 691.00 | 273 441.00 | 580 250.00 | 853 691.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 59 928.00 | 59 181.00 | 747.00 | 59 928.00 |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 953 812.00 | 349 880.00 | 603 932.00 | 953 812.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 87 321.00 | 4 083.00 | 83 238.00 | 87 321.00 |
BZ Other receivables | 331 374.00 | | 331 374.00 | 331 374.00 |
CD Marketable securities | 19 034.00 | | 19 034.00 | 19 034.00 |
CF Cash and cash equivalents | 28 898.00 | | 28 898.00 | 28 898.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 475 074.00 | 4 083.00 | 470 990.00 | 475 074.00 |
CO Grand total (0 to V) | 1 428 886.00 | 353 963.00 | 1 074 923.00 | 1 428 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 036.00 | 20 036.00 | | 20 036.00 |
DG Other reserves | 157 502.00 | 105 207.00 | | 157 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 919.00 | 52 295.00 | | 106 919.00 |
DL TOTAL (I) | 484 457.00 | 377 538.00 | | 484 457.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 217.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 321.00 | 289 700.00 | | 292 321.00 |
DX Trade payables and related accounts | 56 866.00 | 92 540.00 | | 56 866.00 |
DY Tax and social security liabilities | 103 383.00 | 108 332.00 | | 103 383.00 |
EB Prepaid income (2) | 137 675.00 | 137 082.00 | | 137 675.00 |
EC TOTAL (IV) | 590 466.00 | 627 871.00 | | 590 466.00 |
EE Grand total (I to V) | 1 074 923.00 | 1 005 409.00 | | 1 074 923.00 |
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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 | 12 072.00 | | 12 072.00 | 12 072.00 |
FD Production sold - goods | 283 749.00 | | 283 749.00 | 283 749.00 |
FG Production sold - services | 306 272.00 | | 306 272.00 | 306 272.00 |
FJ Net sales | 602 094.00 | | 602 094.00 | 602 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 602 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 183 830.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 208 432.00 | |
FZ Social Security Contributions | | | 79 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 607.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 488 382.00 | |
GG - OPERATING RESULT (I - II) | | | 113 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 1 535.00 | | 49.00 |
HE Exceptional expenses on management operations | 6 917.00 | 4 084.00 | | 6 917.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 6 917.00 | 4 247.00 | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 917.00 | -4 247.00 | | -6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 877.00 | 543 897.00 | | 604 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 958.00 | 491 602.00 | | 497 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 919.00 | 52 295.00 | | 106 919.00 |
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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 | 953 812.00 | | | 953 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 935.00 | |
I4 DECREASES Grand Total | | | 953 812.00 | |
IO DECREASES Total including other intangible assets | | | 885 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 949.00 | | | 885 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 928.00 | | | 59 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 935.00 | | | 7 935.00 |
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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 | 75 867.00 | 572.00 | | 75 867.00 |
PE DEPRECIATION Total including other intangible assets | 17 257.00 | | | 17 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 610.00 | 572.00 | | 58 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 273 441.00 | | | 273 441.00 |
6T Receivables | 1 477.00 | 2 607.00 | | 1 477.00 |
7B Total provisions for depreciation | 274 918.00 | 2 607.00 | | 274 918.00 |
7C Grand total | 274 918.00 | 2 607.00 | | 274 918.00 |
UE of which provisions and reversals: - Operating | | 2 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
UX Other trade receivables | 82 461.00 | 82 461.00 | | 82 461.00 |
UY Staff and related accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
VA Doubtful or disputed receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VC Group and associates | 293 925.00 | 293 925.00 | | 293 925.00 |
VM Income taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
VP Miscellaneous | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 127.00 | 424 192.00 | 7 935.00 | 432 127.00 |
VW VAT | 590 466.00 | 590 466.00 | | 590 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 466.00 | 590 466.00 | | 590 466.00 |
