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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 | 38 892.00 | 32 262.00 | 6 630.00 | 38 892.00 |
AH Goodwill | 253 800.00 | | 253 800.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 48 125.00 | 47 204.00 | 921.00 | 48 125.00 |
AT Other tangible assets | 65 746.00 | 31 877.00 | 33 869.00 | 65 746.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 432 594.00 | 133 251.00 | 299 343.00 | 432 594.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 262 053.00 | 13 212.00 | 248 841.00 | 262 053.00 |
BZ Other receivables | 136 039.00 | | 136 039.00 | 136 039.00 |
CF Cash and cash equivalents | 144 178.00 | | 144 178.00 | 144 178.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 546 451.00 | 13 212.00 | 533 239.00 | 546 451.00 |
CO Grand total (0 to V) | 979 045.00 | 146 463.00 | 832 582.00 | 979 045.00 |
CX Development or Research and Development Expenses | 23 900.00 | 21 908.00 | 1 992.00 | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 267 286.00 | 326 605.00 | | 267 286.00 |
DH Retained earnings | | -12 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 289.00 | 3 090.00 | | 29 289.00 |
DL TOTAL (I) | 610 075.00 | 630 786.00 | | 610 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 21 341.00 | 18 424.00 | | 21 341.00 |
DY Tax and social security liabilities | 201 005.00 | 227 123.00 | | 201 005.00 |
EA Other liabilities | 56.00 | 5 017.00 | | 56.00 |
EC TOTAL (IV) | 222 507.00 | 250 563.00 | | 222 507.00 |
EE Grand total (I to V) | 832 582.00 | 881 350.00 | | 832 582.00 |
EG Accrued income and payables due within one year | 222 507.00 | 250 563.00 | | 222 507.00 |
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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 | | | 23 752.00 | |
FD Production sold - goods | | | 1 022 019.00 | |
FJ Net sales | | | 1 045 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 780.00 | |
FQ Other income | | | 6 891.00 | |
FR Total operating income (I) | | | 1 058 442.00 | |
FS Purchases of goods (including customs duties) | | | 34 515.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 159 441.00 | |
FX Taxes, duties, and similar payments | | | 17 395.00 | |
FY Salaries and Wages | | | 647 841.00 | |
FZ Social Security Contributions | | | 151 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 1 028 980.00 | |
GG - OPERATING RESULT (I - II) | | | 29 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 265.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 265.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -265.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 442.00 | 1 154 371.00 | | 1 058 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 153.00 | 1 151 281.00 | | 1 029 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 289.00 | 3 090.00 | | 29 289.00 |
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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 | 421 563.00 | | 11 031.00 | 421 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 900.00 | | | 23 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 432 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 900.00 | |
IO DECREASES Total including other intangible assets | | | 292 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 037.00 | | 7 655.00 | 285 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 494.00 | | 3 377.00 | 110 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 118 496.00 | 14 755.00 | | 118 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 128.00 | 4 780.00 | | 17 128.00 |
PE DEPRECIATION Total including other intangible assets | 28 558.00 | 3 704.00 | | 28 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 810.00 | 6 271.00 | | 72 810.00 |
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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 | 21 341.00 | 21 341.00 | | 21 341.00 |
8C Staff and Related Accounts | 70 340.00 | 70 340.00 | | 70 340.00 |
8D Social Security and Other Social Organizations | 32 382.00 | 32 382.00 | | 32 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
UX Other trade receivables | 262 053.00 | 262 053.00 | | 262 053.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VC Group and associates | 129 692.00 | 129 692.00 | | 129 692.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VN Other taxes, similar payments | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 456.00 | 399 325.00 | 2 131.00 | 401 456.00 |
VW VAT | 92 811.00 | 92 811.00 | | 92 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 507.00 | 222 507.00 | | 222 507.00 |
