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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 | 50 210.00 | 4 611.00 | 45 599.00 | 50 210.00 |
AH Goodwill | 938 962.00 | | 938 962.00 | 938 962.00 |
AJ Other Intangible Assets | 48 852.00 | | 48 852.00 | 48 852.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 519.00 | 905.00 | 1 424.00 |
AT Other tangible assets | 21 547.00 | 12 840.00 | 8 707.00 | 21 547.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 067 865.00 | 17 971.00 | 1 049 894.00 | 1 067 865.00 |
BX Customers and related accounts | 230 415.00 | 4 156.00 | 226 259.00 | 230 415.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 924 795.00 | | 924 795.00 | 924 795.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 1 169 434.00 | 4 156.00 | 1 165 278.00 | 1 169 434.00 |
CO Grand total (0 to V) | 2 237 299.00 | 22 127.00 | 2 215 172.00 | 2 237 299.00 |
CU Other investments | 6 244.00 | | 6 244.00 | 6 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231.00 | | | -4 231.00 |
DL TOTAL (I) | 1 845 769.00 | | | 1 845 769.00 |
DU Loans and Debts from Credit Institutions (3) | 12 314.00 | | | 12 314.00 |
DX Trade payables and related accounts | 281 960.00 | | | 281 960.00 |
DY Tax and social security liabilities | 51 247.00 | | | 51 247.00 |
EA Other liabilities | 23 882.00 | | | 23 882.00 |
EC TOTAL (IV) | 369 403.00 | | | 369 403.00 |
EE Grand total (I to V) | 2 215 172.00 | | | 2 215 172.00 |
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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 | 1 035 918.00 | 26 506.00 | 1 062 424.00 | 1 035 918.00 |
FJ Net sales | 1 035 918.00 | 26 506.00 | 1 062 424.00 | 1 035 918.00 |
FN Capitalized production | | | 48 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 434.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 1 139 872.00 | |
FW Other purchases and external expenses | | | 913 297.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 144 503.00 | |
FZ Social Security Contributions | | | 58 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 1 133 251.00 | |
GG - OPERATING RESULT (I - II) | | | 6 621.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 228.00 | | | 11 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 351.00 | | | 1 140 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 582.00 | | | 1 144 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231.00 | | | -4 231.00 |
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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 | | 17 971.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 156.00 | | |
7B Total provisions for depreciation | | 4 156.00 | | |
7C Grand total | | 4 156.00 | | |
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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 | 281 960.00 | 281 960.00 | | 281 960.00 |
8D Social Security and Other Social Organizations | 51 247.00 | 51 247.00 | | 51 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 882.00 | 23 882.00 | | 23 882.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
VG Loans with a maturity of up to one year at origin | 12 314.00 | 12 314.00 | | 12 314.00 |
VS Prepaid expenses | 244 640.00 | 244 640.00 | | 244 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 265.00 | 244 640.00 | 625.00 | 245 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 403.00 | 369 403.00 | | 369 403.00 |
