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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 371.00 | 39 371.00 | | 39 371.00 |
AF Concessions, Patents and Similar Rights | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 708 837.00 | | 708 837.00 | 708 837.00 |
AT Other tangible assets | 207 963.00 | 153 769.00 | 54 194.00 | 207 963.00 |
BJ TOTAL (I) | 959 680.00 | 196 649.00 | 763 031.00 | 959 680.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 16 679.00 | | 16 679.00 | 16 679.00 |
CO Grand total (0 to V) | 976 358.00 | 196 649.00 | 779 709.00 | 976 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | 97 667.00 | 74 723.00 | | 97 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | 22 944.00 | | 8 045.00 |
DL TOTAL (I) | 406 011.00 | 397 967.00 | | 406 011.00 |
DU Loans and Debts from Credit Institutions (3) | 246 227.00 | 264 086.00 | | 246 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 878.00 | 57 278.00 | | 55 878.00 |
DW Advances and down payments received on current orders | 2 349.00 | 1 684.00 | | 2 349.00 |
DX Trade payables and related accounts | 8 172.00 | 10 805.00 | | 8 172.00 |
DY Tax and social security liabilities | 58 752.00 | 63 121.00 | | 58 752.00 |
EA Other liabilities | 2 320.00 | 2 375.00 | | 2 320.00 |
EC TOTAL (IV) | 373 698.00 | 399 350.00 | | 373 698.00 |
EE Grand total (I to V) | 779 709.00 | 797 316.00 | | 779 709.00 |
EG Accrued income and payables due within one year | 373 698.00 | 399 350.00 | | 373 698.00 |
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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 | 283 258.00 | | 283 258.00 | 283 258.00 |
FJ Net sales | 283 258.00 | | 283 258.00 | 283 258.00 |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 287 648.00 | |
FU Purchases of raw materials and other supplies | | | 13 652.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 98 335.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 93 261.00 | |
FZ Social Security Contributions | | | 36 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 209.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 271 603.00 | |
GG - OPERATING RESULT (I - II) | | | 16 045.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 80.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 80.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -80.00 | | -80.00 |
HK Income tax | 1 075.00 | 3 658.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 659.00 | 315 738.00 | | 287 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 614.00 | 292 794.00 | | 279 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045.00 | 22 944.00 | | 8 045.00 |
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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 | 950 928.00 | | 8 751.00 | 950 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 371.00 | | | 39 371.00 |
I4 DECREASES Grand Total | | | 959 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 371.00 | |
IO DECREASES Total including other intangible assets | | | 712 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 346.00 | | | 712 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 212.00 | | 8 751.00 | 199 212.00 |
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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 | 171 440.00 | 25 209.00 | | 171 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 371.00 | | | 39 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 560.00 | 25 209.00 | | 128 560.00 |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8C Staff and Related Accounts | 23 516.00 | 23 516.00 | | 23 516.00 |
8D Social Security and Other Social Organizations | 31 218.00 | 31 218.00 | | 31 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 2 115.00 | | | 2 115.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 1 953.00 | | | 1 953.00 |
VB VAT | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 112 190.00 | 112 190.00 | | 112 190.00 |
VH Loans with a maturity of more than one year at origin | 134 037.00 | 134 037.00 | | 134 037.00 |
VI Group and Associates | 55 878.00 | 55 878.00 | | 55 878.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 97 859.00 | | | 97 859.00 |
VM Income taxes | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459.00 | 5 459.00 | | 5 459.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 349.00 | 371 349.00 | | 371 349.00 |
