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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 | 11 870.00 | 11 870.00 | | 11 870.00 |
AF Concessions, Patents and Similar Rights | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 207 605.00 | | 207 605.00 | 207 605.00 |
AP Buildings | 28 338.00 | 28 338.00 | | 28 338.00 |
AT Other tangible assets | 58 599.00 | 55 297.00 | 3 301.00 | 58 599.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 426 146.00 | 205 345.00 | 220 801.00 | 426 146.00 |
BX Customers and related accounts | 100 168.00 | | 100 168.00 | 100 168.00 |
BZ Other receivables | 35 887.00 | | 35 887.00 | 35 887.00 |
CF Cash and cash equivalents | 204 318.00 | | 204 318.00 | 204 318.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 345 290.00 | | 345 290.00 | 345 290.00 |
CO Grand total (0 to V) | 771 436.00 | 205 345.00 | 566 091.00 | 771 436.00 |
CU Other investments | 100 060.00 | 100 000.00 | 60.00 | 100 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 495.00 | 1 495.00 | | 1 495.00 |
DG Other reserves | 257 424.00 | 237 137.00 | | 257 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 991.00 | 120 287.00 | | 188 991.00 |
DL TOTAL (I) | 455 910.00 | 366 919.00 | | 455 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 9 962.00 | 12 732.00 | | 9 962.00 |
DY Tax and social security liabilities | 91 212.00 | 67 918.00 | | 91 212.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 110 181.00 | 80 650.00 | | 110 181.00 |
EE Grand total (I to V) | 566 091.00 | 447 569.00 | | 566 091.00 |
EG Accrued income and payables due within one year | 110 181.00 | 80 650.00 | | 110 181.00 |
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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 | 1 136 017.00 | | 1 136 017.00 | 1 136 017.00 |
FJ Net sales | 1 136 017.00 | | 1 136 017.00 | 1 136 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 141 423.00 | |
FW Other purchases and external expenses | | | 617 218.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 201 583.00 | |
FZ Social Security Contributions | | | 67 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 896 026.00 | |
GG - OPERATING RESULT (I - II) | | | 245 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 282.00 | |
GP Total financial income (V) | | | 34 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 678.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 5 728.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 560.00 | 152.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 152.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -152.00 | | -560.00 |
HK Income tax | 68 450.00 | 49 266.00 | | 68 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 705.00 | 979 160.00 | | 1 175 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 715.00 | 858 872.00 | | 986 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 991.00 | 120 287.00 | | 188 991.00 |
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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 | 426 146.00 | | | 426 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 870.00 | | | 11 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 895.00 | |
I4 DECREASES Grand Total | | | 426 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 870.00 | |
IO DECREASES Total including other intangible assets | | | 217 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 445.00 | | | 217 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 937.00 | | | 86 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 895.00 | | | 109 895.00 |
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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 | 180 685.00 | 24 660.00 | | 180 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 870.00 | | | 11 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 870.00 | 970.00 | | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 945.00 | 23 690.00 | | 159 945.00 |
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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 | 9 962.00 | 9 962.00 | | 9 962.00 |
8C Staff and Related Accounts | 20 847.00 | 20 847.00 | | 20 847.00 |
8D Social Security and Other Social Organizations | 22 830.00 | 22 830.00 | | 22 830.00 |
8E Income Taxes | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
UX Other trade receivables | 100 168.00 | 100 168.00 | | 100 168.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 34 282.00 | 34 282.00 | | 34 282.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 807.00 | 140 972.00 | 9 835.00 | 150 807.00 |
VW VAT | 31 605.00 | 31 605.00 | | 31 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 181.00 | 110 181.00 | | 110 181.00 |
