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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 | 35 310.00 | 35 310.00 | | 35 310.00 |
AH Goodwill | 733 987.00 | | 733 987.00 | 733 987.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 1 695.00 | 1 013.00 | 2 708.00 |
AT Other tangible assets | 133 985.00 | 75 913.00 | 58 072.00 | 133 985.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
BJ TOTAL (I) | 961 009.00 | 112 918.00 | 848 092.00 | 961 009.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 46 993.00 | | 46 993.00 | 46 993.00 |
BZ Other receivables | 21 968.00 | | 21 968.00 | 21 968.00 |
CF Cash and cash equivalents | 89 803.00 | | 89 803.00 | 89 803.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 160 093.00 | | 160 093.00 | 160 093.00 |
CO Grand total (0 to V) | 1 121 102.00 | 112 918.00 | 1 008 185.00 | 1 121 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 035.00 | 52 370.00 | | 120 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 623.00 | 67 666.00 | | 60 623.00 |
DL TOTAL (I) | 186 158.00 | 125 535.00 | | 186 158.00 |
DU Loans and Debts from Credit Institutions (3) | 125 964.00 | 167 665.00 | | 125 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 300.00 | 610 514.00 | | 611 300.00 |
DX Trade payables and related accounts | 28 992.00 | 30 958.00 | | 28 992.00 |
DY Tax and social security liabilities | 55 581.00 | 56 669.00 | | 55 581.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 822 027.00 | 865 995.00 | | 822 027.00 |
EE Grand total (I to V) | 1 008 185.00 | 991 531.00 | | 1 008 185.00 |
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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 | 732 103.00 | | 732 103.00 | 732 103.00 |
FJ Net sales | 732 103.00 | | 732 103.00 | 732 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 732 618.00 | |
FU Purchases of raw materials and other supplies | | | 18 454.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 333 856.00 | |
FX Taxes, duties, and similar payments | | | 18 794.00 | |
FY Salaries and Wages | | | 200 500.00 | |
FZ Social Security Contributions | | | 60 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 542.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 657 788.00 | |
GG - OPERATING RESULT (I - II) | | | 74 830.00 | |
GR Interest and similar expenses | | | 13 079.00 | |
GU Total financial expenses (VI) | | | 13 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | 183.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 183.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -183.00 | | -829.00 |
HK Income tax | 299.00 | -975.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 618.00 | 729 677.00 | | 732 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 995.00 | 662 011.00 | | 671 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 623.00 | 67 666.00 | | 60 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 611 300.00 | 611 300.00 | | 611 300.00 |
8B Suppliers and Related Accounts | 28 992.00 | 28 992.00 | | 28 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 125 964.00 | 42 923.00 | 83 041.00 | 125 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 581.00 | 55 581.00 | | 55 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 195.00 | 69 815.00 | 54 380.00 | 124 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 027.00 | 738 986.00 | 83 041.00 | 822 027.00 |
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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 | 9.00 | 9.00 | | 9.00 |
