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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 | 35 310.00 | 35 310.00 | | 35 310.00 |
AH Goodwill | 733 987.00 | | 733 987.00 | 733 987.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 4 081.00 | 6 469.00 | 10 550.00 |
AT Other tangible assets | 146 670.00 | 99 933.00 | 46 737.00 | 146 670.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
BJ TOTAL (I) | 981 536.00 | 139 324.00 | 842 212.00 | 981 536.00 |
BL Raw materials, supplies | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 153 005.00 | | 153 006.00 | 153 005.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 86 943.00 | | 86 943.00 | 86 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 620.00 | | 255 620.00 | 255 620.00 |
CO Grand total (0 to V) | 1 237 157.00 | 139 324.00 | 1 097 832.00 | 1 237 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180 658.00 | 120 035.00 | | 180 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 686.00 | 60 623.00 | | 78 686.00 |
DL TOTAL (I) | 264 843.00 | 186 158.00 | | 264 843.00 |
DU Loans and Debts from Credit Institutions (3) | 83 040.00 | 125 964.00 | | 83 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 918.00 | 611 300.00 | | 607 918.00 |
DX Trade payables and related accounts | 44 087.00 | 28 992.00 | | 44 087.00 |
DY Tax and social security liabilities | 97 756.00 | 55 581.00 | | 97 756.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 832 989.00 | 822 027.00 | | 832 989.00 |
EE Grand total (I to V) | 1 097 832.00 | 1 008 185.00 | | 1 097 832.00 |
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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 | 826 089.00 | | 826 089.00 | 826 089.00 |
FJ Net sales | 826 089.00 | | 826 089.00 | 826 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 826 105.00 | |
FU Purchases of raw materials and other supplies | | | 15 810.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 375 935.00 | |
FX Taxes, duties, and similar payments | | | 16 253.00 | |
FY Salaries and Wages | | | 223 852.00 | |
FZ Social Security Contributions | | | 57 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 407.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 716 525.00 | |
GG - OPERATING RESULT (I - II) | | | 109 579.00 | |
GR Interest and similar expenses | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HE Exceptional expenses on management operations | 53.00 | 829.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 829.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | -829.00 | | 1 825.00 |
HK Income tax | 23 738.00 | 299.00 | | 23 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 983.00 | 732 618.00 | | 827 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 297.00 | 671 995.00 | | 749 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 686.00 | 60 623.00 | | 78 686.00 |
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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 | 112 918.00 | 26 407.00 | | 112 918.00 |
PE DEPRECIATION Total including other intangible assets | 35 310.00 | | | 35 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 608.00 | 26 407.00 | | 77 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607 918.00 | 607 918.00 | | 607 918.00 |
8B Suppliers and Related Accounts | 44 087.00 | 44 087.00 | | 44 087.00 |
8D Social Security and Other Social Organizations | 97 755.00 | 97 755.00 | | 97 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
VG Loans with a maturity of up to one year at origin | 83 040.00 | 44 182.00 | 38 858.00 | 83 040.00 |
VS Prepaid expenses | 168 331.00 | 168 331.00 | | 168 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 710.00 | 168 331.00 | 54 380.00 | 222 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 989.00 | 794 131.00 | 38 858.00 | 832 989.00 |
