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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 384.00 | | 221 384.00 | 221 384.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 227 005.00 | 222 887.00 | 4 119.00 | 227 005.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 456 822.00 | 222 887.00 | 233 936.00 | 456 822.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 120 146.00 | 8 293.00 | 111 853.00 | 120 146.00 |
BZ Other receivables | 24 480.00 | | 24 480.00 | 24 480.00 |
CF Cash and cash equivalents | 38 183.00 | | 38 183.00 | 38 183.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 190 288.00 | 8 293.00 | 181 994.00 | 190 288.00 |
CO Grand total (0 to V) | 647 110.00 | 231 180.00 | 415 930.00 | 647 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 4 237.00 | 4 237.00 | | 4 237.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -23 167.00 | -39 369.00 | | -23 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | 16 202.00 | | 8 725.00 |
DL TOTAL (I) | 198 794.00 | 190 070.00 | | 198 794.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 156.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 13 640.00 | | 7 211.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 56 710.00 | 48 124.00 | | 56 710.00 |
DY Tax and social security liabilities | 74 386.00 | 70 920.00 | | 74 386.00 |
EB Prepaid income (2) | 78 500.00 | 88 310.00 | | 78 500.00 |
EC TOTAL (IV) | 217 136.00 | 221 150.00 | | 217 136.00 |
EE Grand total (I to V) | 415 930.00 | 411 220.00 | | 415 930.00 |
EG Accrued income and payables due within one year | 216 936.00 | 221 150.00 | | 216 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 156.00 | | 129.00 |
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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 | 467 881.00 | | 467 881.00 | 467 881.00 |
FJ Net sales | 467 881.00 | | 467 881.00 | 467 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 468 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 224 111.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 148 285.00 | |
FZ Social Security Contributions | | | 56 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 420.00 | |
GG - OPERATING RESULT (I - II) | | | 8 936.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 1 539.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 356.00 | 489 179.00 | | 468 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 631.00 | 472 977.00 | | 459 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | 16 202.00 | | 8 725.00 |
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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 | 456 907.00 | | | 456 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 8 433.00 | |
I4 DECREASES Grand Total | | 85.00 | 456 822.00 | |
IO DECREASES Total including other intangible assets | | | 221 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 384.00 | | | 221 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 005.00 | | | 227 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 518.00 | | | 8 518.00 |
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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 | 200 769.00 | 22 118.00 | | 200 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 769.00 | 22 118.00 | | 200 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 974.00 | 3 389.00 | 70.00 | 4 974.00 |
7B Total provisions for depreciation | 4 974.00 | 3 389.00 | 70.00 | 4 974.00 |
7C Grand total | 4 974.00 | 3 389.00 | 70.00 | 4 974.00 |
UE of which provisions and reversals: - Operating | | 3 389.00 | 70.00 | |
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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 | 56 710.00 | 56 710.00 | | 56 710.00 |
8C Staff and Related Accounts | 23 193.00 | 23 193.00 | | 23 193.00 |
8D Social Security and Other Social Organizations | 26 996.00 | 26 996.00 | | 26 996.00 |
8L Deferred income | 78 500.00 | 78 500.00 | | 78 500.00 |
UT Other financial assets | 8 433.00 | | | 8 433.00 |
UX Other trade receivables | 110 196.00 | | | 110 196.00 |
VA Doubtful or disputed receivables | 9 950.00 | | | 9 950.00 |
VB VAT | 9 375.00 | | | 9 375.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 7 211.00 | 7 211.00 | | 7 211.00 |
VM Income taxes | 5 970.00 | | | 5 970.00 |
VP Miscellaneous | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | | | 4 266.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 889.00 | 151 456.00 | 8 433.00 | 159 889.00 |
VW VAT | 22 608.00 | 22 608.00 | | 22 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 936.00 | 216 936.00 | | 216 936.00 |
