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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 840 282.00 | | 840 282.00 | 840 282.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 797.00 | 3 369.00 | 4 166.00 |
AT Other tangible assets | 150 777.00 | 88 020.00 | 62 757.00 | 150 777.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 996 417.00 | 89 707.00 | 906 710.00 | 996 417.00 |
BT Goods | 59 995.00 | | 59 995.00 | 59 995.00 |
BX Customers and related accounts | 20 741.00 | | 20 741.00 | 20 741.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 154 691.00 | | 154 691.00 | 154 691.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 244 389.00 | | 244 389.00 | 244 389.00 |
CO Grand total (0 to V) | 1 240 806.00 | 89 707.00 | 1 151 099.00 | 1 240 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 8 272.00 | | | 8 272.00 |
DG Other reserves | 52 166.00 | | | 52 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 956.00 | | | 60 956.00 |
DL TOTAL (I) | 886 394.00 | | | 886 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 365.00 | | | 168 365.00 |
DX Trade payables and related accounts | 50 180.00 | | | 50 180.00 |
DY Tax and social security liabilities | 46 160.00 | | | 46 160.00 |
EC TOTAL (IV) | 264 705.00 | | | 264 705.00 |
EE Grand total (I to V) | 1 151 099.00 | | | 1 151 099.00 |
EG Accrued income and payables due within one year | 264 705.00 | | | 264 705.00 |
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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 | 1 087 402.00 | | 1 087 402.00 | 1 087 402.00 |
FG Production sold - services | 28 853.00 | | 28 853.00 | 28 853.00 |
FJ Net sales | 1 116 255.00 | | 1 116 255.00 | 1 116 255.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 117 517.00 | |
FS Purchases of goods (including customs duties) | | | 780 766.00 | |
FT Inventory change (goods) | | | -3 978.00 | |
FW Other purchases and external expenses | | | 49 840.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 131 176.00 | |
FZ Social Security Contributions | | | 54 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 064.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 037 640.00 | |
GG - OPERATING RESULT (I - II) | | | 79 876.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 270.00 | | | 24 270.00 |
HE Exceptional expenses on management operations | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | | | -2 084.00 |
HK Income tax | 16 822.00 | | | 16 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 517.00 | | | 1 117 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 561.00 | | | 1 056 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 956.00 | | | 60 956.00 |
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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 | 990 771.00 | | 9 446.00 | 990 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 996 417.00 | |
IO DECREASES Total including other intangible assets | | | 841 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 154 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 172.00 | | | 841 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 297.00 | | 9 446.00 | 149 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 76 443.00 | 17 064.00 | 3 800.00 | 76 443.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 553.00 | 17 064.00 | 3 800.00 | 75 553.00 |
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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 | 50 180.00 | 50 180.00 | | 50 180.00 |
8C Staff and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
8D Social Security and Other Social Organizations | 11 807.00 | 11 807.00 | | 11 807.00 |
8E Income Taxes | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 20 741.00 | 20 741.00 | | 20 741.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VI Group and Associates | 168 365.00 | 168 365.00 | | 168 365.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 853.00 | 29 703.00 | 150.00 | 29 853.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 705.00 | 264 705.00 | | 264 705.00 |
