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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 897 730.00 | | 897 730.00 | 897 730.00 |
AP Buildings | 16 456.00 | 16 456.00 | | 16 456.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 5 953.00 | 713.00 | 6 666.00 |
AT Other tangible assets | 40 354.00 | 25 091.00 | 15 263.00 | 40 354.00 |
BJ TOTAL (I) | 965 807.00 | 52 101.00 | 913 706.00 | 965 807.00 |
BX Customers and related accounts | 74 214.00 | | 74 214.00 | 74 214.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 56 926.00 | | 56 926.00 | 56 926.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 135 762.00 | | 135 762.00 | 135 762.00 |
CO Grand total (0 to V) | 1 101 569.00 | 52 101.00 | 1 049 468.00 | 1 101 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 97 614.00 | -42 863.00 | | 97 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 919.00 | 140 478.00 | | 111 919.00 |
DL TOTAL (I) | 219 534.00 | 107 614.00 | | 219 534.00 |
DX Trade payables and related accounts | 9 608.00 | 7 633.00 | | 9 608.00 |
DY Tax and social security liabilities | 121 222.00 | 95 635.00 | | 121 222.00 |
EA Other liabilities | 699 105.00 | 829 102.00 | | 699 105.00 |
EC TOTAL (IV) | 829 935.00 | 932 370.00 | | 829 935.00 |
EE Grand total (I to V) | 1 049 468.00 | 1 039 984.00 | | 1 049 468.00 |
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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 | 1 275 402.00 | | 1 275 402.00 | 1 275 402.00 |
FJ Net sales | 1 275 402.00 | | 1 275 402.00 | 1 275 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 283 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 215.00 | |
FW Other purchases and external expenses | | | 361 283.00 | |
FX Taxes, duties, and similar payments | | | 67 147.00 | |
FY Salaries and Wages | | | 538 847.00 | |
FZ Social Security Contributions | | | 178 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 1 155 505.00 | |
GG - OPERATING RESULT (I - II) | | | 127 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 832.00 | | |
HD Total exceptional income (VII) | | 832.00 | | |
HE Exceptional expenses on management operations | 2 400.00 | 39.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 39.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | 793.00 | | -2 400.00 |
HK Income tax | 13 264.00 | | | 13 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 089.00 | 1 182 018.00 | | 1 283 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 170.00 | 1 041 540.00 | | 1 171 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 919.00 | 140 478.00 | | 111 919.00 |
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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 | 979 511.00 | | 15 971.00 | 979 511.00 |
I4 DECREASES Grand Total | | 29 675.00 | 965 807.00 | |
IO DECREASES Total including other intangible assets | | | 902 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 675.00 | 63 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 331.00 | | | 902 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 180.00 | | 15 971.00 | 77 180.00 |
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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 | 75 879.00 | 5 897.00 | 29 675.00 | 75 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 278.00 | 5 897.00 | 29 675.00 | 71 278.00 |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
8C Staff and Related Accounts | 72 892.00 | 72 892.00 | | 72 892.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8E Income Taxes | 13 264.00 | 13 264.00 | | 13 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 74 214.00 | 74 214.00 | | 74 214.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 699 102.00 | 120 000.00 | 120 000.00 | 699 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 836.00 | 78 836.00 | | 78 836.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 935.00 | 250 833.00 | 120 000.00 | 829 935.00 |
