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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 | 7 686.00 | 1 122.00 | 6 564.00 | 7 686.00 |
AH Goodwill | 585 038.00 | | 585 038.00 | 585 038.00 |
AT Other tangible assets | 65 593.00 | 42 637.00 | 22 956.00 | 65 593.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 665 218.00 | 43 760.00 | 621 458.00 | 665 218.00 |
BX Customers and related accounts | 56 544.00 | 4 080.00 | 52 464.00 | 56 544.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 372 130.00 | | 372 130.00 | 372 130.00 |
CJ TOTAL (II) | 434 507.00 | 4 080.00 | 430 427.00 | 434 507.00 |
CO Grand total (0 to V) | 1 099 725.00 | 47 840.00 | 1 051 885.00 | 1 099 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 750 501.00 | 759 749.00 | | 750 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 042.00 | 752.00 | | 65 042.00 |
DL TOTAL (I) | 925 543.00 | 870 501.00 | | 925 543.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 165.00 | | 185.00 |
DX Trade payables and related accounts | 8 000.00 | 4 500.00 | | 8 000.00 |
DY Tax and social security liabilities | 85 662.00 | 104 055.00 | | 85 662.00 |
EA Other liabilities | 2 495.00 | 4 976.00 | | 2 495.00 |
EC TOTAL (IV) | 96 342.00 | 113 696.00 | | 96 342.00 |
EE Grand total (I to V) | 1 051 885.00 | 1 014 196.00 | | 1 051 885.00 |
EG Accrued income and payables due within one year | 96 342.00 | 113 696.00 | | 96 342.00 |
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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 | 606 843.00 | 3 504.00 | 610 346.00 | 606 843.00 |
FJ Net sales | 606 843.00 | 3 504.00 | 610 346.00 | 606 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 640 346.00 | |
FU Purchases of raw materials and other supplies | | | 13 302.00 | |
FW Other purchases and external expenses | | | 87 061.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 292 537.00 | |
FZ Social Security Contributions | | | 128 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 573 585.00 | |
GG - OPERATING RESULT (I - II) | | | 66 761.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 848.00 | 60 637.00 | | 42 848.00 |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 053.00 | 643 626.00 | | 643 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 010.00 | 642 873.00 | | 578 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 042.00 | 752.00 | | 65 042.00 |
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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 | 681 214.00 | | 13 121.00 | 681 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 29 117.00 | 665 218.00 | |
IO DECREASES Total including other intangible assets | | 10 243.00 | 592 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 874.00 | 65 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 632.00 | | 6 336.00 | 596 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 682.00 | | 6 785.00 | 77 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 68 825.00 | 4 052.00 | 29 117.00 | 68 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | 435.00 | 10 243.00 | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 894.00 | 3 617.00 | 18 874.00 | 57 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | | 4 080.00 | | |
7B Total provisions for depreciation | | 4 080.00 | | |
7C Grand total | 30 000.00 | 34 080.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 34 080.00 | 30 000.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8C Staff and Related Accounts | 24 490.00 | 24 490.00 | | 24 490.00 |
8D Social Security and Other Social Organizations | 44 028.00 | 44 028.00 | | 44 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 56 544.00 | | | 56 544.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 277.00 | 62 377.00 | 6 900.00 | 69 277.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 342.00 | 96 342.00 | | 96 342.00 |
