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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 | | | | |
AH Goodwill | 212 802.00 | | 212 802.00 | 212 802.00 |
AT Other tangible assets | 13 581.00 | 12 175.00 | 1 406.00 | 13 581.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 231 242.00 | 12 175.00 | 219 067.00 | 231 242.00 |
BN Goods in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 100 097.00 | 20 425.00 | 79 672.00 | 100 097.00 |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 31 094.00 | | 31 094.00 | 31 094.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 152 803.00 | 20 425.00 | 132 377.00 | 152 803.00 |
CO Grand total (0 to V) | 384 045.00 | 32 600.00 | 351 444.00 | 384 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 41 198.00 | 41 198.00 | | 41 198.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 135 043.00 | 128 717.00 | | 135 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 163.00 | 6 326.00 | | 28 163.00 |
DL TOTAL (I) | 213 627.00 | 185 464.00 | | 213 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 98 500.00 | | 63 000.00 |
DX Trade payables and related accounts | 22 595.00 | 17 200.00 | | 22 595.00 |
DY Tax and social security liabilities | 52 009.00 | 51 254.00 | | 52 009.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 137 818.00 | 166 954.00 | | 137 818.00 |
EE Grand total (I to V) | 351 444.00 | 352 417.00 | | 351 444.00 |
EG Accrued income and payables due within one year | 137 818.00 | 166 954.00 | | 137 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 158.00 | | 343 158.00 | 343 158.00 |
FJ Net sales | 343 158.00 | | 343 158.00 | 343 158.00 |
FM Inventory production | | | -1 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 343 552.00 | |
FW Other purchases and external expenses | | | 171 355.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 100 922.00 | |
FZ Social Security Contributions | | | 36 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 314 032.00 | |
GG - OPERATING RESULT (I - II) | | | 29 519.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 567.00 | 308 084.00 | | 343 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 404.00 | 301 758.00 | | 315 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 163.00 | 6 326.00 | | 28 163.00 |
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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 | 237 158.00 | | 4 946.00 | 237 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 10 862.00 | 231 242.00 | |
IO DECREASES Total including other intangible assets | | 9 794.00 | 212 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 13 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 396.00 | | 4 200.00 | 218 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 048.00 | | 600.00 | 14 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 714.00 | | 146.00 | 4 714.00 |
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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 | 19 613.00 | 3 424.00 | 10 862.00 | 19 613.00 |
PE DEPRECIATION Total including other intangible assets | 9 794.00 | | 9 794.00 | 9 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 818.00 | 3 424.00 | 1 067.00 | 9 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 505.00 | | 2 080.00 | 22 505.00 |
7C Grand total | 22 505.00 | | 2 080.00 | 22 505.00 |
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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 | 22 595.00 | 22 595.00 | | 22 595.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 22 612.00 | 22 612.00 | | 22 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 4 860.00 | | | 4 860.00 |
UX Other trade receivables | 75 591.00 | | | 75 591.00 |
VA Doubtful or disputed receivables | 24 506.00 | | | 24 506.00 |
VB VAT | 3 365.00 | | | 3 365.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VM Income taxes | 6 723.00 | | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 7 535.00 | | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 648.00 | 93 282.00 | 29 366.00 | 122 648.00 |
VW VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 818.00 | 137 818.00 | | 137 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
