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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 310.00 | 35 310.00 | | 35 310.00 |
AH Goodwill | 733 987.00 | | 733 987.00 | 733 987.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 7 013.00 | 3 537.00 | 10 550.00 |
AT Other tangible assets | 146 670.00 | 113 622.00 | 33 048.00 | 146 670.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
BJ TOTAL (I) | 981 536.00 | 155 945.00 | 825 592.00 | 981 536.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 119 033.00 | | 119 033.00 | 119 033.00 |
BZ Other receivables | 9 834.00 | | 9 834.00 | 9 834.00 |
CF Cash and cash equivalents | 126 165.00 | | 126 165.00 | 126 165.00 |
CJ TOTAL (II) | 255 248.00 | | 255 248.00 | 255 248.00 |
CO Grand total (0 to V) | 1 236 784.00 | 155 945.00 | 1 080 840.00 | 1 236 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 343.00 | 180 658.00 | | 259 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 256.00 | 78 686.00 | | 37 256.00 |
DL TOTAL (I) | 302 100.00 | 264 843.00 | | 302 100.00 |
DU Loans and Debts from Credit Institutions (3) | 38 858.00 | 83 040.00 | | 38 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 091.00 | 607 918.00 | | 615 091.00 |
DX Trade payables and related accounts | 43 274.00 | 44 087.00 | | 43 274.00 |
DY Tax and social security liabilities | 81 328.00 | 97 756.00 | | 81 328.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 778 740.00 | 832 989.00 | | 778 740.00 |
EE Grand total (I to V) | 1 080 840.00 | 1 097 832.00 | | 1 080 840.00 |
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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 | 618 231.00 | | 618 231.00 | 618 231.00 |
FJ Net sales | 618 231.00 | | 618 231.00 | 618 231.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 102.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 636 680.00 | |
FU Purchases of raw materials and other supplies | | | 5 915.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 337 599.00 | |
FX Taxes, duties, and similar payments | | | 32 011.00 | |
FY Salaries and Wages | | | 151 521.00 | |
FZ Social Security Contributions | | | 37 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 620.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 583 300.00 | |
GG - OPERATING RESULT (I - II) | | | 53 381.00 | |
GR Interest and similar expenses | | | 9 686.00 | |
GU Total financial expenses (VI) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 878.00 | | |
HD Total exceptional income (VII) | | 1 878.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 825.00 | | |
HK Income tax | 6 439.00 | 23 738.00 | | 6 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 680.00 | 827 983.00 | | 636 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 424.00 | 749 297.00 | | 599 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 256.00 | 78 686.00 | | 37 256.00 |
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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 | 139 324.00 | 16 620.00 | | 139 324.00 |
PE DEPRECIATION Total including other intangible assets | 35 310.00 | | | 35 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 014.00 | 16 620.00 | | 104 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 615 091.00 | 615 091.00 | | 615 091.00 |
8B Suppliers and Related Accounts | 43 274.00 | 43 274.00 | | 43 274.00 |
8D Social Security and Other Social Organizations | 81 327.00 | 81 327.00 | | 81 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
VG Loans with a maturity of up to one year at origin | 38 858.00 | 38 858.00 | | 38 858.00 |
VS Prepaid expenses | 128 867.00 | 128 867.00 | | 128 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 247.00 | 128 867.00 | 54 380.00 | 183 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 740.00 | 778 740.00 | | 778 740.00 |
