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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 | 31 237.00 | 24 400.00 | 6 837.00 | 31 237.00 |
AH Goodwill | 253 800.00 | | 253 800.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 48 125.00 | 44 391.00 | 3 733.00 | 48 125.00 |
AT Other tangible assets | 25 390.00 | 24 677.00 | 713.00 | 25 390.00 |
BH Other financial assets | 30 163.00 | | 30 163.00 | 30 163.00 |
BJ TOTAL (I) | 412 617.00 | 105 818.00 | 306 799.00 | 412 617.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 221 315.00 | 4 847.00 | 216 468.00 | 221 315.00 |
BZ Other receivables | 52 987.00 | | 52 987.00 | 52 987.00 |
CF Cash and cash equivalents | 303 357.00 | | 303 357.00 | 303 357.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 584 330.00 | 4 847.00 | 579 482.00 | 584 330.00 |
CO Grand total (0 to V) | 996 947.00 | 110 665.00 | 886 281.00 | 996 947.00 |
CX Development or Research and Development Expenses | 23 900.00 | 12 348.00 | 11 551.00 | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 326 604.00 | | | 326 604.00 |
DH Retained earnings | -15 370.00 | | | -15 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | | | 2 961.00 |
DL TOTAL (I) | 627 696.00 | | | 627 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 231.00 | | | 54 231.00 |
DX Trade payables and related accounts | 27 522.00 | | | 27 522.00 |
DY Tax and social security liabilities | 165 814.00 | | | 165 814.00 |
EA Other liabilities | 11 016.00 | | | 11 016.00 |
EC TOTAL (IV) | 258 585.00 | | | 258 585.00 |
EE Grand total (I to V) | 886 281.00 | | | 886 281.00 |
EG Accrued income and payables due within one year | 258 585.00 | | | 258 585.00 |
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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 | 1 131 455.00 | | 1 131 455.00 | 1 131 455.00 |
FJ Net sales | 1 131 455.00 | | 1 131 455.00 | 1 131 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FR Total operating income (I) | | | 1 136 331.00 | |
FS Purchases of goods (including customs duties) | | | 29 997.00 | |
FT Inventory change (goods) | | | 5 083.00 | |
FW Other purchases and external expenses | | | 191 473.00 | |
FX Taxes, duties, and similar payments | | | 19 750.00 | |
FY Salaries and Wages | | | 697 311.00 | |
FZ Social Security Contributions | | | 164 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 125 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 005.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 620.00 | | | 8 620.00 |
HD Total exceptional income (VII) | 8 620.00 | | | 8 620.00 |
HE Exceptional expenses on management operations | 16 809.00 | | | 16 809.00 |
HH Total exceptional expenses (VIII) | 16 809.00 | | | 16 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 188.00 | | | -8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 097.00 | | | 1 145 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 134.00 | | | 1 142 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | | | 2 961.00 |
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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 | 413 632.00 | | | 413 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 900.00 | | | 23 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 164.00 | |
I4 DECREASES Grand Total | | | 412 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 900.00 | |
IO DECREASES Total including other intangible assets | | | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 237.00 | | | 31 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 677.00 | | | 72 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
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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 | 93 409.00 | 12 409.00 | | 93 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 568.00 | 4 780.00 | | 7 568.00 |
PE DEPRECIATION Total including other intangible assets | 19 089.00 | 5 312.00 | | 19 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 752.00 | 2 318.00 | | 66 752.00 |
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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 | 27 523.00 | 27 523.00 | | 27 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 248.00 | 65 248.00 | | 65 248.00 |
UT Other financial assets | 30 164.00 | | 30 164.00 | 30 164.00 |
UX Other trade receivables | 221 316.00 | 214 119.00 | 7 197.00 | 221 316.00 |
VP Miscellaneous | 52 988.00 | 52 988.00 | | 52 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 814.00 | 165 814.00 | | 165 814.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 251.00 | 270 890.00 | 37 361.00 | 308 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 585.00 | 258 585.00 | | 258 585.00 |
