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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 1 976 500.00 | 361 653.00 | 1 614 847.00 | 1 976 500.00 |
AR Technical installations, industrial equipment and tools | 13 461.00 | 12 672.00 | 789.00 | 13 461.00 |
AT Other tangible assets | 36 424.00 | 29 519.00 | 6 905.00 | 36 424.00 |
BJ TOTAL (I) | 2 030 875.00 | 404 606.00 | 1 626 269.00 | 2 030 875.00 |
BT Goods | 117 282.00 | | 117 282.00 | 117 282.00 |
BX Customers and related accounts | 25 659.00 | | 25 659.00 | 25 659.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 32 691.00 | | 32 691.00 | 32 691.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 192 058.00 | | 192 058.00 | 192 058.00 |
CO Grand total (0 to V) | 2 222 933.00 | 404 606.00 | 1 818 327.00 | 2 222 933.00 |
CU Other investments | 3 728.00 | | 3 728.00 | 3 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 308 021.00 | | | 1 308 021.00 |
DH Retained earnings | -277 820.00 | | | -277 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 082.00 | | | 207 082.00 |
DL TOTAL (I) | 1 402 283.00 | | | 1 402 283.00 |
DU Loans and Debts from Credit Institutions (3) | 158 128.00 | | | 158 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | | | 5 509.00 |
DX Trade payables and related accounts | 179 797.00 | | | 179 797.00 |
DY Tax and social security liabilities | 72 610.00 | | | 72 610.00 |
EC TOTAL (IV) | 416 044.00 | | | 416 044.00 |
EE Grand total (I to V) | 1 818 327.00 | | | 1 818 327.00 |
EG Accrued income and payables due within one year | 363 495.00 | | | 363 495.00 |
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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 | 2 984 352.00 | | 2 984 352.00 | 2 984 352.00 |
FG Production sold - services | 149 697.00 | | 149 697.00 | 149 697.00 |
FJ Net sales | 3 134 048.00 | | 3 134 048.00 | 3 134 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 140 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 711.00 | |
FT Inventory change (goods) | | | 22 038.00 | |
FW Other purchases and external expenses | | | 180 294.00 | |
FX Taxes, duties, and similar payments | | | 17 942.00 | |
FY Salaries and Wages | | | 456 431.00 | |
FZ Social Security Contributions | | | 156 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 2 900 934.00 | |
GG - OPERATING RESULT (I - II) | | | 239 362.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 13 204.00 | |
GU Total financial expenses (VI) | | | 13 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 101.00 | | | 19 101.00 |
HH Total exceptional expenses (VIII) | 19 101.00 | | | 19 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 101.00 | | | -19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 321.00 | | | 3 140 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 239.00 | | | 2 933 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 082.00 | | | 207 082.00 |
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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 | 2 030 875.00 | | | 2 030 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | | 2 030 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 261.00 | | | 1 977 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 886.00 | | | 49 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
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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 | 34 819.00 | 8 134.00 | | 34 819.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 678.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 735.00 | 7 456.00 | | 34 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 361 653.00 | | | 361 653.00 |
7B Total provisions for depreciation | 361 653.00 | | | 361 653.00 |
7C Grand total | 361 653.00 | | | 361 653.00 |
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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 | 179 797.00 | 179 797.00 | | 179 797.00 |
8C Staff and Related Accounts | 44 756.00 | 44 756.00 | | 44 756.00 |
8D Social Security and Other Social Organizations | 26 070.00 | 26 070.00 | | 26 070.00 |
UX Other trade receivables | 25 659.00 | 25 659.00 | | 25 659.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 158 128.00 | 105 579.00 | 52 549.00 | 158 128.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VK Loans repaid during the year | 184 286.00 | | | 184 286.00 |
VM Income taxes | 8 577.00 | 8 577.00 | | 8 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 085.00 | 42 085.00 | | 42 085.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 044.00 | 363 495.00 | 52 549.00 | 416 044.00 |
