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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 989.00 | 73 989.00 | 391 000.00 | 464 989.00 |
AR Technical installations, industrial equipment and tools | 10 689.00 | 10 198.00 | 490.00 | 10 689.00 |
AT Other tangible assets | 271 088.00 | 270 440.00 | 648.00 | 271 088.00 |
BJ TOTAL (I) | 746 767.00 | 354 628.00 | 392 139.00 | 746 767.00 |
BT Goods | 90 593.00 | 369.00 | 90 224.00 | 90 593.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 226 951.00 | | 226 951.00 | 226 951.00 |
CD Marketable securities | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 36 869.00 | | 36 869.00 | 36 869.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 364 825.00 | 369.00 | 364 455.00 | 364 825.00 |
CO Grand total (0 to V) | 1 111 593.00 | 354 997.00 | 756 595.00 | 1 111 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 700.00 | | | 248 700.00 |
DD Legal reserve (1) | 14 686.00 | | | 14 686.00 |
DF Regulated reserves (1) | 4 060.00 | | | 4 060.00 |
DG Other reserves | 198 385.00 | | | 198 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | | | 5 743.00 |
DL TOTAL (I) | 471 575.00 | | | 471 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 143.00 | | | 63 143.00 |
DX Trade payables and related accounts | 182 579.00 | | | 182 579.00 |
DY Tax and social security liabilities | 32 608.00 | | | 32 608.00 |
EA Other liabilities | 6 687.00 | | | 6 687.00 |
EC TOTAL (IV) | 285 019.00 | | | 285 019.00 |
EE Grand total (I to V) | 756 595.00 | | | 756 595.00 |
EG Accrued income and payables due within one year | 285 019.00 | | | 285 019.00 |
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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 | 435 305.00 | | 435 305.00 | 435 305.00 |
FG Production sold - services | 171 310.00 | | 171 310.00 | 171 310.00 |
FJ Net sales | 606 615.00 | | 606 615.00 | 606 615.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 122.00 | |
FS Purchases of goods (including customs duties) | | | 258 410.00 | |
FT Inventory change (goods) | | | 14 724.00 | |
FW Other purchases and external expenses | | | 118 713.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 151 538.00 | |
FZ Social Security Contributions | | | 30 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 584 398.00 | |
GG - OPERATING RESULT (I - II) | | | 23 723.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
A4 Equity method investments | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | 17 528.00 | | | 17 528.00 |
HH Total exceptional expenses (VIII) | 17 528.00 | | | 17 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 528.00 | | | -17 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 174.00 | | | 608 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 430.00 | | | 602 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743.00 | | | 5 743.00 |
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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 | 746 767.00 | | | 746 767.00 |
I4 DECREASES Grand Total | | | 746 767.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 464 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 989.00 | | | 464 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 778.00 | | | 281 778.00 |
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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 | 278 991.00 | 1 647.00 | | 278 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 991.00 | 1 647.00 | | 278 991.00 |
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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 | 73 989.00 | | | 73 989.00 |
6N Inventories and work in progress | 376.00 | | 7.00 | 376.00 |
7B Total provisions for depreciation | 74 365.00 | | 7.00 | 74 365.00 |
7C Grand total | 74 365.00 | | 7.00 | 74 365.00 |
UE of which provisions and reversals: - Operating | | | 7.00 | |
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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 | 182 579.00 | 182 579.00 | | 182 579.00 |
8C Staff and Related Accounts | 17 511.00 | 17 511.00 | | 17 511.00 |
8D Social Security and Other Social Organizations | 14 083.00 | 14 083.00 | | 14 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VI Group and Associates | 63 143.00 | 63 143.00 | | 63 143.00 |
VM Income taxes | 8 657.00 | 8 657.00 | | 8 657.00 |
VP Miscellaneous | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 882.00 | 210 882.00 | | 210 882.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 185.00 | 235 185.00 | | 235 185.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 019.00 | 285 019.00 | | 285 019.00 |
