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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
AH Goodwill | 1 600 000.00 | 341 698.00 | 1 258 302.00 | 1 600 000.00 |
AP Buildings | 42 719.00 | 36 680.00 | 6 039.00 | 42 719.00 |
AT Other tangible assets | 88 399.00 | 70 895.00 | 17 504.00 | 88 399.00 |
BH Other financial assets | 13 273.00 | 4 456.00 | 8 817.00 | 13 273.00 |
BJ TOTAL (I) | 1 747 905.00 | 457 244.00 | 1 290 662.00 | 1 747 905.00 |
BX Customers and related accounts | 331 301.00 | | 331 301.00 | 331 301.00 |
CF Cash and cash equivalents | 44 514.00 | | 44 514.00 | 44 514.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 386 646.00 | | 386 646.00 | 386 646.00 |
CO Grand total (0 to V) | 2 134 551.00 | 457 244.00 | 1 677 307.00 | 2 134 551.00 |
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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 |
DG Other reserves | 1 164 706.00 | 1 057 836.00 | | 1 164 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 978.00 | 106 870.00 | | 137 978.00 |
DL TOTAL (I) | 1 412 684.00 | 1 274 706.00 | | 1 412 684.00 |
DP Provisions for Risks | 149 500.00 | 149 000.00 | | 149 500.00 |
DR TOTAL (IV) | 149 500.00 | 149 000.00 | | 149 500.00 |
DX Trade payables and related accounts | 39 865.00 | 35 360.00 | | 39 865.00 |
EA Other liabilities | | 303 275.00 | | |
EC TOTAL (IV) | 115 123.00 | 468 509.00 | | 115 123.00 |
EE Grand total (I to V) | 1 677 307.00 | 1 892 215.00 | | 1 677 307.00 |
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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 | 1 423 226.00 | | 1 423 226.00 | 1 423 226.00 |
FJ Net sales | 1 423 226.00 | | 1 423 226.00 | 1 423 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 541.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 1 573 050.00 | |
FW Other purchases and external expenses | | | 382 633.00 | |
FX Taxes, duties, and similar payments | | | 46 549.00 | |
FY Salaries and Wages | | | 360 308.00 | |
FZ Social Security Contributions | | | 130 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 500.00 | |
GE Other Expenses | | | 233 393.00 | |
GF Total Operating Expenses (II) | | | 1 218 508.00 | |
GG - OPERATING RESULT (I - II) | | | 354 542.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 540.00 | | |
HF Exceptional expenses on capital transactions | 221.00 | 712.00 | | 221.00 |
HG Exceptional depreciation and provisions | 142 544.00 | 199 154.00 | | 142 544.00 |
HH Total exceptional expenses (VIII) | 142 765.00 | 220 405.00 | | 142 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 765.00 | -220 405.00 | | -142 765.00 |
HK Income tax | 66 502.00 | 49 822.00 | | 66 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 050.00 | 1 834 173.00 | | 1 573 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 072.00 | 1 727 303.00 | | 1 435 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 978.00 | 106 870.00 | | 137 978.00 |
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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 | 1 739 031.00 | | 9 570.00 | 1 739 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 273.00 | |
I4 DECREASES Grand Total | | 695.00 | 1 747 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 131 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 515.00 | | | 1 603 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 243.00 | | 9 570.00 | 122 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 273.00 | | | 13 273.00 |
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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 | 96 741.00 | 14 823.00 | 474.00 | 96 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 226.00 | 14 823.00 | 474.00 | 93 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 560.00 | | | 44 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 000.00 | 50 500.00 | 50 000.00 | 149 000.00 |
6A on fixed assets – intangible | 199 154.00 | 142 544.00 | | 199 154.00 |
7B Total provisions for depreciation | 203 610.00 | 142 544.00 | | 203 610.00 |
7C Grand total | 352 610.00 | 193 044.00 | 50 000.00 | 352 610.00 |
UE of which provisions and reversals: - Operating | | 50 500.00 | 50 000.00 | |
UJ - Exceptional | | 142 544.00 | | |
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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 | 39 865.00 | 39 865.00 | | 39 865.00 |
8C Staff and Related Accounts | 26 587.00 | 26 587.00 | | 26 587.00 |
8D Social Security and Other Social Organizations | 34 229.00 | 34 229.00 | | 34 229.00 |
8E Income Taxes | 7 052.00 | 7 052.00 | | 7 052.00 |
UT Other financial assets | 13 273.00 | | | 13 273.00 |
UX Other trade receivables | 331 301.00 | | | 331 301.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VP Miscellaneous | 1 503.00 | | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | | | 4 914.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 405.00 | 342 132.00 | 13 273.00 | 355 405.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 123.00 | 115 123.00 | | 115 123.00 |
