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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 | 37 498.00 | 32 672.00 | 4 826.00 | 37 498.00 |
AH Goodwill | 265 800.00 | | 265 800.00 | 265 800.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 28 739.00 | 25 178.00 | 3 561.00 | 28 739.00 |
BJ TOTAL (I) | 338 147.00 | 63 960.00 | 274 187.00 | 338 147.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 130 965.00 | 5 750.00 | 125 215.00 | 130 965.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 46 178.00 | | 46 178.00 | 46 178.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 199 140.00 | 5 750.00 | 193 390.00 | 199 140.00 |
CO Grand total (0 to V) | 537 287.00 | 69 710.00 | 467 577.00 | 537 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 29 365.00 | | | 29 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 776.00 | | | 34 776.00 |
DL TOTAL (I) | 196 140.00 | | | 196 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 654.00 | | | 216 654.00 |
DX Trade payables and related accounts | 4 749.00 | | | 4 749.00 |
DY Tax and social security liabilities | 50 034.00 | | | 50 034.00 |
EC TOTAL (IV) | 271 437.00 | | | 271 437.00 |
EE Grand total (I to V) | 467 577.00 | | | 467 577.00 |
EG Accrued income and payables due within one year | 271 437.00 | | | 271 437.00 |
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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 | 359 999.00 | | 359 999.00 | 359 999.00 |
FJ Net sales | 359 999.00 | | 359 999.00 | 359 999.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 986.00 | |
FW Other purchases and external expenses | | | 106 736.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 117 294.00 | |
FZ Social Security Contributions | | | 37 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 273 192.00 | |
GG - OPERATING RESULT (I - II) | | | 101 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
A2 TOTAL ASSETS | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 61 200.00 | | | 61 200.00 |
HH Total exceptional expenses (VIII) | 61 200.00 | | | 61 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 200.00 | | | -61 200.00 |
HK Income tax | 5 818.00 | | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 986.00 | | | 374 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 210.00 | | | 340 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 776.00 | | | 34 776.00 |
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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 | 360 560.00 | | 7 670.00 | 360 560.00 |
I4 DECREASES Grand Total | | 30 082.00 | 338 147.00 | |
IO DECREASES Total including other intangible assets | | 18 843.00 | 303 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 239.00 | 34 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 891.00 | | 6 250.00 | 315 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 668.00 | | 1 420.00 | 44 668.00 |
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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 | 90 542.00 | 3 499.00 | 30 082.00 | 90 542.00 |
PE DEPRECIATION Total including other intangible assets | 50 091.00 | 1 424.00 | 18 843.00 | 50 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 451.00 | 2 076.00 | 11 239.00 | 40 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 542.00 | | 5 792.00 | 11 542.00 |
7B Total provisions for depreciation | 11 542.00 | | 5 792.00 | 11 542.00 |
7C Grand total | 11 542.00 | | 5 792.00 | 11 542.00 |
UE of which provisions and reversals: - Operating | | | 5 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 124 065.00 | 124 065.00 | | 124 065.00 |
VA Doubtful or disputed receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 962.00 | 137 962.00 | | 137 962.00 |
