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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
AH Goodwill | 503 081.00 | | 503 081.00 | 503 081.00 |
AR Technical installations, industrial equipment and tools | 66 191.00 | 57 421.00 | 8 770.00 | 66 191.00 |
AT Other tangible assets | 96 370.00 | 89 338.00 | 7 031.00 | 96 370.00 |
BF Loans | | | | |
BH Other financial assets | 13 059.00 | | 13 059.00 | 13 059.00 |
BJ TOTAL (I) | 686 864.00 | 154 921.00 | 531 942.00 | 686 864.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 224 480.00 | 45.00 | 224 434.00 | 224 480.00 |
BZ Other receivables | 637 500.00 | | 637 500.00 | 637 500.00 |
CF Cash and cash equivalents | 46 654.00 | | 46 654.00 | 46 654.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 917 855.00 | 45.00 | 917 809.00 | 917 855.00 |
CO Grand total (0 to V) | 1 604 719.00 | 154 967.00 | 1 449 752.00 | 1 604 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 800.00 | 748 800.00 | | 748 800.00 |
DD Legal reserve (1) | 74 880.00 | 74 880.00 | | 74 880.00 |
DG Other reserves | 315 476.00 | 240 666.00 | | 315 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 282.00 | 74 810.00 | | 31 282.00 |
DL TOTAL (I) | 1 170 439.00 | 1 139 156.00 | | 1 170 439.00 |
DX Trade payables and related accounts | 68 738.00 | 6 138.00 | | 68 738.00 |
DY Tax and social security liabilities | 210 574.00 | 200 991.00 | | 210 574.00 |
EC TOTAL (IV) | 279 312.00 | 207 129.00 | | 279 312.00 |
EE Grand total (I to V) | 1 449 752.00 | 1 346 286.00 | | 1 449 752.00 |
EG Accrued income and payables due within one year | 279 312.00 | | | 279 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 887 415.00 | | 887 415.00 | 887 415.00 |
FJ Net sales | 887 415.00 | | 887 415.00 | 887 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 888 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 202.00 | |
FV Inventory change (raw materials and supplies) | | | 10 274.00 | |
FW Other purchases and external expenses | | | 144 350.00 | |
FX Taxes, duties, and similar payments | | | 13 882.00 | |
FY Salaries and Wages | | | 553 451.00 | |
FZ Social Security Contributions | | | 116 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 857 421.00 | |
GG - OPERATING RESULT (I - II) | | | 30 599.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | 1 023.00 | | 1 571.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 221.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | 801.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 592.00 | 1 102 904.00 | | 889 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 309.00 | 1 028 093.00 | | 858 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 282.00 | 74 810.00 | | 31 282.00 |
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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 | 732 645.00 | | | 732 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 059.00 | |
I4 DECREASES Grand Total | | 45 781.00 | 686 864.00 | |
IO DECREASES Total including other intangible assets | | | 511 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 581.00 | 162 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 243.00 | | | 511 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 143.00 | | | 208 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 259.00 | | | 13 259.00 |
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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 | 193 091.00 | 7 411.00 | 45 581.00 | 193 091.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 929.00 | 7 411.00 | 45 581.00 | 184 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 68 738.00 | 68 738.00 | | 68 738.00 |
8C Staff and Related Accounts | 88 528.00 | 88 528.00 | | 88 528.00 |
8D Social Security and Other Social Organizations | 53 072.00 | 53 072.00 | | 53 072.00 |
UT Other financial assets | 13 059.00 | | 13 059.00 | 13 059.00 |
UX Other trade receivables | 224 425.00 | 224 425.00 | | 224 425.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VC Group and associates | 624 367.00 | 624 367.00 | | 624 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 785.00 | 8 785.00 | | 8 785.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 910.00 | 866 850.00 | 13 059.00 | 879 910.00 |
VW VAT | 60 187.00 | 60 187.00 | | 60 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 312.00 | 279 312.00 | | 279 312.00 |
