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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 1 543 890.00 | | 1 543 890.00 | 1 543 890.00 |
AR Technical installations, industrial equipment and tools | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 147 896.00 | 61 486.00 | 86 410.00 | 147 896.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 712 802.00 | 64 501.00 | 1 648 301.00 | 1 712 802.00 |
BL Raw materials, supplies | 33 514.00 | | 33 514.00 | 33 514.00 |
BT Goods | 39 391.00 | 15 845.00 | 23 545.00 | 39 391.00 |
BX Customers and related accounts | 697 663.00 | 95 968.00 | 601 694.00 | 697 663.00 |
BZ Other receivables | 1 386 797.00 | | 1 386 797.00 | 1 386 797.00 |
CF Cash and cash equivalents | 136 491.00 | | 136 491.00 | 136 491.00 |
CJ TOTAL (II) | 2 293 855.00 | 111 813.00 | 2 182 042.00 | 2 293 855.00 |
CO Grand total (0 to V) | 4 006 657.00 | 176 315.00 | 3 830 342.00 | 4 006 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 4 223.00 | | | 4 223.00 |
DD Legal reserve (1) | 91 500.00 | | | 91 500.00 |
DH Retained earnings | 417 063.00 | | | 417 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | | | 9 122.00 |
DL TOTAL (I) | 1 436 908.00 | | | 1 436 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 412.00 | | | 2 053 412.00 |
DX Trade payables and related accounts | 110 341.00 | | | 110 341.00 |
DY Tax and social security liabilities | 156 857.00 | | | 156 857.00 |
EB Prepaid income (2) | 72 825.00 | | | 72 825.00 |
EC TOTAL (IV) | 2 393 435.00 | | | 2 393 435.00 |
EE Grand total (I to V) | 3 830 342.00 | | | 3 830 342.00 |
EG Accrued income and payables due within one year | 2 393 435.00 | | | 2 393 435.00 |
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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 | 750 024.00 | | 750 024.00 | 750 024.00 |
FG Production sold - services | 1 283 787.00 | | 1 283 787.00 | 1 283 787.00 |
FJ Net sales | 2 033 811.00 | | 2 033 811.00 | 2 033 811.00 |
FO Operating subsidies | | | 3 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 2 039 658.00 | |
FS Purchases of goods (including customs duties) | | | 621 564.00 | |
FT Inventory change (goods) | | | -11 412.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 472 511.00 | |
FX Taxes, duties, and similar payments | | | 35 466.00 | |
FY Salaries and Wages | | | 422 386.00 | |
FZ Social Security Contributions | | | 172 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 605.00 | |
GE Other Expenses | | | -1 498.00 | |
GF Total Operating Expenses (II) | | | 1 745 840.00 | |
GG - OPERATING RESULT (I - II) | | | 293 818.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 23 249.00 | |
GU Total financial expenses (VI) | | | 23 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 815.00 | | | 39 815.00 |
HD Total exceptional income (VII) | 39 815.00 | | | 39 815.00 |
HE Exceptional expenses on management operations | 241 454.00 | | | 241 454.00 |
HF Exceptional expenses on capital transactions | 59 898.00 | | | 59 898.00 |
HH Total exceptional expenses (VIII) | 301 352.00 | | | 301 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 537.00 | | | -261 537.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 897.00 | | | 2 080 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 775.00 | | | 2 071 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | | | 9 122.00 |
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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 | 52 208.00 | 26 498.00 | 14 205.00 | 52 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 1 142.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 066.00 | 25 356.00 | 14 205.00 | 51 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 845.00 | | | 15 845.00 |
7B Total provisions for depreciation | 15 845.00 | | | 15 845.00 |
7C Grand total | 15 845.00 | | | 15 845.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
