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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AF Concessions, Patents and Similar Rights | 13 101.00 | 11 634.00 | 1 466.00 | 13 101.00 |
AH Goodwill | 867 072.00 | 186 237.00 | 680 834.00 | 867 072.00 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 5 977.00 | 2 299.00 | 8 276.00 |
AT Other tangible assets | 148 834.00 | 97 419.00 | 51 415.00 | 148 834.00 |
BH Other financial assets | 11 773.00 | | 11 773.00 | 11 773.00 |
BJ TOTAL (I) | 1 057 064.00 | 309 275.00 | 747 789.00 | 1 057 064.00 |
BX Customers and related accounts | 1 205 032.00 | 2 632.00 | 1 202 399.00 | 1 205 032.00 |
BZ Other receivables | 58 952.00 | | 58 952.00 | 58 952.00 |
CF Cash and cash equivalents | 121 691.00 | | 121 691.00 | 121 691.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 1 399 081.00 | 2 632.00 | 1 396 448.00 | 1 399 081.00 |
CO Grand total (0 to V) | 2 456 146.00 | 311 908.00 | 2 144 237.00 | 2 456 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 384 048.00 | | | 384 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 541.00 | | | 375 541.00 |
DL TOTAL (I) | 979 590.00 | | | 979 590.00 |
DP Provisions for Risks | 20 413.00 | | | 20 413.00 |
DR TOTAL (IV) | 20 413.00 | | | 20 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 682.00 | | | 113 682.00 |
DX Trade payables and related accounts | 256 830.00 | | | 256 830.00 |
DY Tax and social security liabilities | 334 488.00 | | | 334 488.00 |
EA Other liabilities | 21 768.00 | | | 21 768.00 |
EB Prepaid income (2) | 417 464.00 | | | 417 464.00 |
EC TOTAL (IV) | 1 144 233.00 | | | 1 144 233.00 |
EE Grand total (I to V) | 2 144 237.00 | | | 2 144 237.00 |
EG Accrued income and payables due within one year | 1 144 233.00 | | | 1 144 233.00 |
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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 | 1 914 708.00 | | 1 914 708.00 | 1 914 708.00 |
FJ Net sales | 1 914 708.00 | | 1 914 708.00 | 1 914 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 035.00 | |
FQ Other income | | | 6 756.00 | |
FR Total operating income (I) | | | 1 932 500.00 | |
FW Other purchases and external expenses | | | 683 740.00 | |
FX Taxes, duties, and similar payments | | | 19 936.00 | |
FY Salaries and Wages | | | 517 344.00 | |
FZ Social Security Contributions | | | 157 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 936.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 393 783.00 | |
GG - OPERATING RESULT (I - II) | | | 538 716.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 035.00 | | | 11 035.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 10 413.00 | | | 10 413.00 |
HH Total exceptional expenses (VIII) | 10 451.00 | | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 451.00 | | | -10 451.00 |
HK Income tax | 148 533.00 | | | 148 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 500.00 | | | 1 932 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 958.00 | | | 1 556 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 541.00 | | | 375 541.00 |
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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 | 1 047 030.00 | | 10 034.00 | 1 047 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 006.00 | | | 8 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 774.00 | |
I4 DECREASES Grand Total | | | 1 057 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 006.00 | |
IO DECREASES Total including other intangible assets | | | 880 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 173.00 | | 3 000.00 | 877 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 076.00 | | 7 034.00 | 150 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774.00 | | | 11 774.00 |
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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 | 294 338.00 | 14 936.00 | | 294 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 006.00 | | | 8 006.00 |
PE DEPRECIATION Total including other intangible assets | 196 339.00 | 1 533.00 | | 196 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 994.00 | 13 403.00 | | 89 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 413.00 | | 10 000.00 |
6T Receivables | 2 633.00 | | | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | | | 2 633.00 |
7C Grand total | 12 633.00 | 10 413.00 | | 12 633.00 |
UJ - Exceptional | | | 10 413.00 | |
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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 | 256 830.00 | 256 830.00 | | 256 830.00 |
8C Staff and Related Accounts | 54 162.00 | 54 162.00 | | 54 162.00 |
8D Social Security and Other Social Organizations | 44 452.00 | 44 452.00 | | 44 452.00 |
8E Income Taxes | 104 525.00 | 104 525.00 | | 104 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 768.00 | 21 768.00 | | 21 768.00 |
8L Deferred income | 417 464.00 | 417 464.00 | | 417 464.00 |
UT Other financial assets | 11 774.00 | | | 11 774.00 |
UX Other trade receivables | 1 201 873.00 | | | 1 201 873.00 |
VA Doubtful or disputed receivables | 3 159.00 | | | 3 159.00 |
VB VAT | 42 213.00 | | | 42 213.00 |
VI Group and Associates | 113 682.00 | 113 682.00 | | 113 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 774.00 | 12 774.00 | | 12 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 738.00 | | | 16 738.00 |
VS Prepaid expenses | 13 404.00 | | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 163.00 | 1 277 389.00 | 11 774.00 | 1 289 163.00 |
VW VAT | 118 574.00 | 118 574.00 | | 118 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 233.00 | 1 144 233.00 | | 1 144 233.00 |
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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 | 15.00 | 15.00 | | 15.00 |
