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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 | 11 512.00 | 11 512.00 | | 11 512.00 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 151 873.00 | | 151 873.00 | 151 873.00 |
AR Technical installations, industrial equipment and tools | 16 845.00 | 11 679.00 | 5 166.00 | 16 845.00 |
AT Other tangible assets | 72 195.00 | 56 222.00 | 15 973.00 | 72 195.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 256 147.00 | 80 782.00 | 175 366.00 | 256 147.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 8 622.00 | | 8 622.00 | 8 622.00 |
CF Cash and cash equivalents | 53 938.00 | | 53 938.00 | 53 938.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 70 027.00 | | 70 027.00 | 70 027.00 |
CO Grand total (0 to V) | 326 174.00 | 80 782.00 | 245 392.00 | 326 174.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 799.00 | 30 799.00 | | 30 799.00 |
DH Retained earnings | 142 323.00 | 120 413.00 | | 142 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 21 910.00 | | 3 824.00 |
DL TOTAL (I) | 185 196.00 | 181 372.00 | | 185 196.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | 5 625.00 | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 9 037.00 | | 379.00 |
DX Trade payables and related accounts | 1 815.00 | 4 254.00 | | 1 815.00 |
DY Tax and social security liabilities | 50 210.00 | 47 920.00 | | 50 210.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 53 697.00 | 66 837.00 | | 53 697.00 |
EE Grand total (I to V) | 245 392.00 | 254 708.00 | | 245 392.00 |
EI Including equity loans | 379.00 | | | 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 542.00 | | 5 542.00 | 5 542.00 |
FG Production sold - services | 261 868.00 | | 261 868.00 | 261 868.00 |
FJ Net sales | 267 410.00 | | 267 410.00 | 267 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 269 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 375.00 | |
FT Inventory change (goods) | | | 2 538.00 | |
FU Purchases of raw materials and other supplies | | | 10 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 416.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 152 621.00 | |
FZ Social Security Contributions | | | 40 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 265 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 29 914.00 | | |
HH Total exceptional expenses (VIII) | | 29 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 816.00 | | |
HK Income tax | | 11 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 612.00 | 288 162.00 | | 269 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 788.00 | 266 252.00 | | 265 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 21 910.00 | | 3 824.00 |
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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 | 249 081.00 | | 7 067.00 | 249 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 512.00 | | | 11 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | | 256 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 512.00 | |
IO DECREASES Total including other intangible assets | | | 153 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 242.00 | | | 153 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 974.00 | | 7 067.00 | 81 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | | 2 353.00 |
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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 | 71 694.00 | 9 087.00 | | 71 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 512.00 | | | 11 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 814.00 | 9 087.00 | | 58 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8C Staff and Related Accounts | 25 995.00 | 25 995.00 | | 25 995.00 |
8D Social Security and Other Social Organizations | 19 567.00 | 19 567.00 | | 19 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 199.00 | | 199.00 | 199.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 533.00 | 9 012.00 | 2 520.00 | 11 533.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 697.00 | 53 697.00 | | 53 697.00 |
