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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
AH Goodwill | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
AT Other tangible assets | 699 209.00 | 442 454.00 | 256 754.00 | 699 209.00 |
AX Advances and down payments | 9 153.00 | | 9 153.00 | 9 153.00 |
BH Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
BJ TOTAL (I) | 2 231 811.00 | 450 514.00 | 1 781 296.00 | 2 231 811.00 |
BT Goods | 123 896.00 | 16 418.00 | 107 477.00 | 123 896.00 |
BX Customers and related accounts | 86 212.00 | | 86 212.00 | 86 212.00 |
BZ Other receivables | 59 754.00 | | 59 754.00 | 59 754.00 |
CF Cash and cash equivalents | 910 707.00 | | 910 707.00 | 910 707.00 |
CH Prepaid expenses | 36 951.00 | | 36 951.00 | 36 951.00 |
CJ TOTAL (II) | 1 217 520.00 | 16 418.00 | 1 201 102.00 | 1 217 520.00 |
CO Grand total (0 to V) | 3 449 331.00 | 466 933.00 | 2 982 398.00 | 3 449 331.00 |
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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 | 1 610 317.00 | 1 295 136.00 | | 1 610 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 754.00 | 715 180.00 | | 679 754.00 |
DL TOTAL (I) | 2 295 570.00 | 2 015 817.00 | | 2 295 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 000.00 | 67 000.00 | | 207 000.00 |
DX Trade payables and related accounts | 383 965.00 | 177 549.00 | | 383 965.00 |
DY Tax and social security liabilities | 94 711.00 | 251 346.00 | | 94 711.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 10 371.00 | | 1 152.00 |
EC TOTAL (IV) | 686 828.00 | 506 266.00 | | 686 828.00 |
EE Grand total (I to V) | 2 982 398.00 | 2 522 082.00 | | 2 982 398.00 |
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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 | 2 271 660.00 | | 2 271 660.00 | 2 271 660.00 |
FG Production sold - services | 23 705.00 | 279 665.00 | 303 370.00 | 23 705.00 |
FJ Net sales | 2 295 365.00 | 279 665.00 | 2 575 030.00 | 2 295 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 181.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 619 221.00 | |
FS Purchases of goods (including customs duties) | | | 830 329.00 | |
FT Inventory change (goods) | | | 20 847.00 | |
FU Purchases of raw materials and other supplies | | | 3 972.00 | |
FW Other purchases and external expenses | | | 278 124.00 | |
FX Taxes, duties, and similar payments | | | 15 729.00 | |
FY Salaries and Wages | | | 350 615.00 | |
FZ Social Security Contributions | | | 70 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 418.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 642 383.00 | |
GG - OPERATING RESULT (I - II) | | | 976 838.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 989.00 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 989.00 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | | 19 155.00 | | |
HH Total exceptional expenses (VIII) | 471.00 | 19 155.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 2 834.00 | | -471.00 |
HK Income tax | 296 063.00 | 345 262.00 | | 296 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 221.00 | 2 419 315.00 | | 2 619 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 467.00 | 1 704 135.00 | | 1 939 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 754.00 | 715 180.00 | | 679 754.00 |
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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 | 2 162 988.00 | | 68 823.00 | 2 162 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 389.00 | |
I4 DECREASES Grand Total | | | 2 231 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 060.00 | | | 1 507 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 963.00 | | 68 399.00 | 639 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 965.00 | | 424.00 | 15 965.00 |
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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 | 383 965.00 | 383 965.00 | | 383 965.00 |
8C Staff and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8D Social Security and Other Social Organizations | 32 105.00 | 32 105.00 | | 32 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
UX Other trade receivables | 86 212.00 | 86 212.00 | | 86 212.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 207 000.00 | 207 000.00 | | 207 000.00 |
VM Income taxes | 58 463.00 | 58 463.00 | | 58 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 36 951.00 | 36 951.00 | | 36 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 306.00 | 182 917.00 | 16 389.00 | 199 306.00 |
VW VAT | 37 664.00 | 37 664.00 | | 37 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 828.00 | 686 828.00 | | 686 828.00 |
