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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 | 257.00 | 257.00 | | 257.00 |
AH Goodwill | 367 470.00 | | 367 470.00 | 367 470.00 |
AT Other tangible assets | 8 789.00 | 6 525.00 | 2 264.00 | 8 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 376 546.00 | 6 782.00 | 369 764.00 | 376 546.00 |
BX Customers and related accounts | 98 189.00 | | 98 189.00 | 98 189.00 |
BZ Other receivables | 30 176.00 | | 30 176.00 | 30 176.00 |
CF Cash and cash equivalents | 165 269.00 | | 165 269.00 | 165 269.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 298 496.00 | | 298 496.00 | 298 496.00 |
CO Grand total (0 to V) | 675 042.00 | 6 782.00 | 668 260.00 | 675 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 331.00 | 1 331.00 | | 1 331.00 |
DG Other reserves | 478 663.00 | 478 663.00 | | 478 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 503.00 | 2 089.00 | | 32 503.00 |
DL TOTAL (I) | 520 497.00 | 490 083.00 | | 520 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 26 237.00 | 64 698.00 | | 26 237.00 |
DY Tax and social security liabilities | 44 878.00 | 27 526.00 | | 44 878.00 |
EA Other liabilities | 70 895.00 | 28 525.00 | | 70 895.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 147 763.00 | 120 749.00 | | 147 763.00 |
EE Grand total (I to V) | 668 260.00 | 610 832.00 | | 668 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 404 207.00 | |
FJ Net sales | | | 404 207.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 405 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 136 209.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 167 518.00 | |
FZ Social Security Contributions | | | 61 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 274.00 | |
GG - OPERATING RESULT (I - II) | | | 37 215.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 578.00 | 403 902.00 | | 405 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 075.00 | 401 812.00 | | 373 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 503.00 | 2 089.00 | | 32 503.00 |
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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 | 377 865.00 | 2 057.00 | | 377 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 376.00 | 376 546.00 | |
IO DECREASES Total including other intangible assets | | 1 162.00 | 367 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214.00 | 8 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 889.00 | | | 368 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 946.00 | 2 057.00 | | 8 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 281.00 | 876.00 | 3 376.00 | 9 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | 1 162.00 | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 862.00 | 876.00 | 2 214.00 | 7 862.00 |
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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 | 26 237.00 | 26 237.00 | | 26 237.00 |
8D Social Security and Other Social Organizations | 44 878.00 | 44 878.00 | | 44 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 648.00 | 72 648.00 | | 72 648.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 98 189.00 | 98 189.00 | | 98 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 176.00 | 30 176.00 | | 30 176.00 |
VS Prepaid expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 257.00 | 133 227.00 | 30.00 | 133 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 763.00 | 147 763.00 | | 147 763.00 |
