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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AF Concessions, Patents and Similar Rights | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 225 292.00 | | 225 292.00 | 225 292.00 |
AT Other tangible assets | 148 416.00 | 146 343.00 | 2 073.00 | 148 416.00 |
BH Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
BJ TOTAL (I) | 398 129.00 | 157 271.00 | 240 858.00 | 398 129.00 |
BX Customers and related accounts | 132 430.00 | | 132 430.00 | 132 430.00 |
BZ Other receivables | 37 801.00 | | 37 801.00 | 37 801.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 177 603.00 | | 177 603.00 | 177 603.00 |
CO Grand total (0 to V) | 575 732.00 | 157 271.00 | 418 461.00 | 575 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | 9 920.00 | | 9 920.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 37 998.00 | 37 998.00 | | 37 998.00 |
DH Retained earnings | 83 525.00 | 151 913.00 | | 83 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 928.00 | -68 387.00 | | 33 928.00 |
DL TOTAL (I) | 174 259.00 | 140 331.00 | | 174 259.00 |
DU Loans and Debts from Credit Institutions (3) | 20 252.00 | 28 206.00 | | 20 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 138 807.00 | 156 398.00 | | 138 807.00 |
DY Tax and social security liabilities | 85 142.00 | 110 946.00 | | 85 142.00 |
EC TOTAL (IV) | 244 201.00 | 295 550.00 | | 244 201.00 |
EE Grand total (I to V) | 418 461.00 | 435 882.00 | | 418 461.00 |
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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 | 806 616.00 | | 806 616.00 | 806 616.00 |
FJ Net sales | 806 616.00 | | 806 616.00 | 806 616.00 |
FO Operating subsidies | | | 594.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 807 235.00 | |
FW Other purchases and external expenses | | | 280 414.00 | |
FX Taxes, duties, and similar payments | | | 21 575.00 | |
FY Salaries and Wages | | | 417 931.00 | |
FZ Social Security Contributions | | | 48 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 773 493.00 | |
GG - OPERATING RESULT (I - II) | | | 33 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 627.00 | 822 218.00 | | 807 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 699.00 | 890 606.00 | | 773 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 928.00 | -68 387.00 | | 33 928.00 |
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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 | 398 076.00 | | 490.00 | 398 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 963.00 | | | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 492.00 | |
I4 DECREASES Grand Total | | 438.00 | 398 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 963.00 | |
IO DECREASES Total including other intangible assets | | | 233 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438.00 | 148 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 257.00 | | | 233 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 854.00 | | | 148 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | 490.00 | 13 002.00 |
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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 | 152 945.00 | 4 763.00 | 438.00 | 152 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 963.00 | | | 2 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 017.00 | 4 763.00 | 438.00 | 142 017.00 |
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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 | 2.00 | | 2.00 | 2.00 |
7B Total provisions for depreciation | 2.00 | | 2.00 | 2.00 |
UG - Financial | | | 2.00 | |
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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 | 138 807.00 | 138 807.00 | | 138 807.00 |
8C Staff and Related Accounts | 32 272.00 | 32 272.00 | | 32 272.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
UT Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
UX Other trade receivables | 132 430.00 | 132 430.00 | | 132 430.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VC Group and associates | 15 402.00 | 15 402.00 | | 15 402.00 |
VG Loans with a maturity of up to one year at origin | 20 252.00 | 20 252.00 | | 20 252.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 863.00 | 177 371.00 | 13 492.00 | 190 863.00 |
VW VAT | 30 885.00 | 30 885.00 | | 30 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 201.00 | 244 201.00 | | 244 201.00 |
