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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 | 1 087.00 | 102.00 | 984.00 | 1 087.00 |
AH Goodwill | 698 168.00 | | 698 168.00 | 698 168.00 |
AT Other tangible assets | 10 536.00 | 6 170.00 | 4 366.00 | 10 536.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 714 903.00 | 6 272.00 | 708 630.00 | 714 903.00 |
BX Customers and related accounts | 63 593.00 | 2 620.00 | 60 973.00 | 63 593.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 238 557.00 | | 238 557.00 | 238 557.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 306 651.00 | 2 620.00 | 304 031.00 | 306 651.00 |
CO Grand total (0 to V) | 1 021 554.00 | 8 892.00 | 1 012 662.00 | 1 021 554.00 |
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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) | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 625.00 | 255.00 | | 173 625.00 |
DL TOTAL (I) | 183 879.00 | 10 255.00 | | 183 879.00 |
DU Loans and Debts from Credit Institutions (3) | 679 327.00 | 730 000.00 | | 679 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 9 549.00 | 3 968.00 | | 9 549.00 |
DY Tax and social security liabilities | 133 102.00 | 495.00 | | 133 102.00 |
EA Other liabilities | 5 705.00 | 1 200.00 | | 5 705.00 |
EC TOTAL (IV) | 828 783.00 | 735 663.00 | | 828 783.00 |
EE Grand total (I to V) | 1 012 662.00 | 745 918.00 | | 1 012 662.00 |
EG Accrued income and payables due within one year | 218 002.00 | 735 663.00 | | 218 002.00 |
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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 | 839 232.00 | 9 590.00 | 848 822.00 | 839 232.00 |
FJ Net sales | 839 232.00 | 9 590.00 | 848 822.00 | 839 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 850 211.00 | |
FU Purchases of raw materials and other supplies | | | 6 062.00 | |
FW Other purchases and external expenses | | | 129 004.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 370 709.00 | |
FZ Social Security Contributions | | | 133 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 665 629.00 | |
GG - OPERATING RESULT (I - II) | | | 184 583.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 211.00 | 5 781.00 | | 850 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 587.00 | 5 526.00 | | 676 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 625.00 | 255.00 | | 173 625.00 |
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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 | 50.00 | | 714 853.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 112.00 | |
I4 DECREASES Grand Total | | | 714 903.00 | |
IO DECREASES Total including other intangible assets | | | 699 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 699 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50.00 | | 10 486.00 | 50.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 112.00 | |
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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 | 26.00 | 6 246.00 | | 26.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 6 144.00 | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 620.00 | | |
7B Total provisions for depreciation | | 2 620.00 | | |
7C Grand total | | 2 620.00 | | |
UE of which provisions and reversals: - Operating | | 2 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8C Staff and Related Accounts | 48 832.00 | 48 832.00 | | 48 832.00 |
8D Social Security and Other Social Organizations | 61 205.00 | 61 205.00 | | 61 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 5 112.00 | | | 5 112.00 |
UX Other trade receivables | 57 605.00 | | | 57 605.00 |
VA Doubtful or disputed receivables | 5 988.00 | | | 5 988.00 |
VB VAT | 870.00 | | | 870.00 |
VH Loans with a maturity of more than one year at origin | 679 327.00 | 68 546.00 | 285 772.00 | 679 327.00 |
VJ Loans taken out during the year | 1 100.00 | | | 1 100.00 |
VK Loans repaid during the year | 50 673.00 | | | 50 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 207.00 | 68 095.00 | 5 112.00 | 73 207.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 783.00 | 218 002.00 | 285 772.00 | 828 783.00 |
