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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 897 730.00 | | 897 730.00 | 897 730.00 |
AP Buildings | 16 456.00 | 16 456.00 | | 16 456.00 |
AR Technical installations, industrial equipment and tools | 11 341.00 | 9 258.00 | 2 083.00 | 11 341.00 |
AT Other tangible assets | 49 383.00 | 45 564.00 | 3 819.00 | 49 383.00 |
BJ TOTAL (I) | 979 511.00 | 75 879.00 | 903 632.00 | 979 511.00 |
BX Customers and related accounts | 71 202.00 | | 71 202.00 | 71 202.00 |
BZ Other receivables | 32 680.00 | | 32 680.00 | 32 680.00 |
CF Cash and cash equivalents | 26 981.00 | | 26 981.00 | 26 981.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 136 353.00 | | 136 353.00 | 136 353.00 |
CO Grand total (0 to V) | 1 115 863.00 | 75 879.00 | 1 039 984.00 | 1 115 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 863.00 | -241 019.00 | | -42 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 478.00 | 198 155.00 | | 140 478.00 |
DL TOTAL (I) | 107 614.00 | -32 863.00 | | 107 614.00 |
DX Trade payables and related accounts | 7 633.00 | 37 705.00 | | 7 633.00 |
DY Tax and social security liabilities | 95 635.00 | 98 050.00 | | 95 635.00 |
EA Other liabilities | 829 102.00 | 937 923.00 | | 829 102.00 |
EC TOTAL (IV) | 932 370.00 | 1 073 679.00 | | 932 370.00 |
EE Grand total (I to V) | 1 039 984.00 | 1 040 815.00 | | 1 039 984.00 |
EG Accrued income and payables due within one year | | 803 679.00 | | |
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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 | 1 177 090.00 | | 1 177 090.00 | 1 177 090.00 |
FJ Net sales | 1 177 090.00 | | 1 177 090.00 | 1 177 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 1 180 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 367.00 | |
FW Other purchases and external expenses | | | 344 795.00 | |
FX Taxes, duties, and similar payments | | | 58 743.00 | |
FY Salaries and Wages | | | 491 022.00 | |
FZ Social Security Contributions | | | 141 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 041 500.00 | |
GG - OPERATING RESULT (I - II) | | | 138 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 832.00 | 2 000.00 | | 832.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 2 000.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 018.00 | 1 187 147.00 | | 1 182 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 540.00 | 988 991.00 | | 1 041 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 478.00 | 198 155.00 | | 140 478.00 |
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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 | 979 935.00 | | 2 028.00 | 979 935.00 |
I4 DECREASES Grand Total | | 424.00 | 979 511.00 | |
IO DECREASES Total including other intangible assets | | | 902 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 77 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 331.00 | | | 902 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 604.00 | | 2 028.00 | 77 604.00 |
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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 | 73 223.00 | 3 080.00 | 424.00 | 73 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 622.00 | 3 080.00 | 424.00 | 68 622.00 |
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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 | 7 633.00 | 7 633.00 | | 7 633.00 |
8C Staff and Related Accounts | 49 666.00 | 49 666.00 | | 49 666.00 |
8D Social Security and Other Social Organizations | 37 310.00 | 37 310.00 | | 37 310.00 |
UX Other trade receivables | 71 202.00 | 71 202.00 | | 71 202.00 |
UY Staff and related accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 829 102.00 | 120 000.00 | 120 000.00 | 829 102.00 |
VM Income taxes | 28 656.00 | 28 656.00 | | 28 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 372.00 | 109 372.00 | | 109 372.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 370.00 | 223 268.00 | 120 000.00 | 932 370.00 |
