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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
AH Goodwill | 868 363.00 | | 868 363.00 | 868 363.00 |
AT Other tangible assets | 29 470.00 | 26 023.00 | 3 447.00 | 29 470.00 |
BH Other financial assets | 39 725.00 | | 39 725.00 | 39 725.00 |
BJ TOTAL (I) | 953 514.00 | 41 979.00 | 911 535.00 | 953 514.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 266 368.00 | | 266 368.00 | 266 368.00 |
BZ Other receivables | 102 051.00 | | 102 051.00 | 102 051.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 374 351.00 | | 374 351.00 | 374 351.00 |
CO Grand total (0 to V) | 1 327 866.00 | 41 979.00 | 1 285 886.00 | 1 327 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 495 970.00 | | | 495 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 187.00 | | | 6 187.00 |
DL TOTAL (I) | 592 157.00 | | | 592 157.00 |
DU Loans and Debts from Credit Institutions (3) | 128 146.00 | | | 128 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 950.00 | | | 75 950.00 |
DX Trade payables and related accounts | 30 170.00 | | | 30 170.00 |
DY Tax and social security liabilities | 240 958.00 | | | 240 958.00 |
EA Other liabilities | 218 505.00 | | | 218 505.00 |
EC TOTAL (IV) | 693 730.00 | | | 693 730.00 |
EE Grand total (I to V) | 1 285 886.00 | | | 1 285 886.00 |
EG Accrued income and payables due within one year | 693 730.00 | | | 693 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 460.00 | | | 119 460.00 |
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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 | 931 838.00 | | 931 838.00 | 931 838.00 |
FJ Net sales | 931 838.00 | | 931 838.00 | 931 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 3 959.00 | |
FR Total operating income (I) | | | 940 116.00 | |
FW Other purchases and external expenses | | | 177 836.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 584 789.00 | |
FZ Social Security Contributions | | | 100 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 871 873.00 | |
GG - OPERATING RESULT (I - II) | | | 68 243.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HF Exceptional expenses on capital transactions | 43 569.00 | | | 43 569.00 |
HH Total exceptional expenses (VIII) | 43 569.00 | | | 43 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 569.00 | | | -43 569.00 |
HK Income tax | 13 145.00 | | | 13 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 116.00 | | | 940 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 929.00 | | | 933 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 187.00 | | | 6 187.00 |
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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 | 958 307.00 | | 1 207.00 | 958 307.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 39 725.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 953 514.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 884 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 319.00 | | | 884 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 263.00 | | 1 207.00 | 28 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 725.00 | | | 45 725.00 |
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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 | 40 064.00 | 1 915.00 | | 40 064.00 |
PE DEPRECIATION Total including other intangible assets | 15 956.00 | | | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 108.00 | 1 915.00 | | 24 108.00 |
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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 | 30 170.00 | 30 170.00 | | 30 170.00 |
8C Staff and Related Accounts | 111 100.00 | 111 100.00 | | 111 100.00 |
8D Social Security and Other Social Organizations | 63 835.00 | 63 835.00 | | 63 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 505.00 | 218 505.00 | | 218 505.00 |
UT Other financial assets | 39 725.00 | | 39 725.00 | 39 725.00 |
UX Other trade receivables | 266 368.00 | 266 368.00 | | 266 368.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 128 146.00 | 128 146.00 | | 128 146.00 |
VI Group and Associates | 75 950.00 | 75 950.00 | | 75 950.00 |
VM Income taxes | 18 463.00 | 18 463.00 | | 18 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 622.00 | 81 622.00 | | 81 622.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 076.00 | 374 351.00 | 39 725.00 | 414 076.00 |
VW VAT | 66 023.00 | 66 023.00 | | 66 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 730.00 | 693 730.00 | | 693 730.00 |
