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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 | 17 879.00 | 16 757.00 | 1 122.00 | 17 879.00 |
AR Technical installations, industrial equipment and tools | 7 344.00 | 6 818.00 | 526.00 | 7 344.00 |
AT Other tangible assets | 38 264.00 | 27 754.00 | 10 510.00 | 38 264.00 |
BJ TOTAL (I) | 965 818.00 | 55 930.00 | 909 888.00 | 965 818.00 |
BX Customers and related accounts | 97 381.00 | | 97 381.00 | 97 381.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 52 471.00 | | 52 471.00 | 52 471.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 156 159.00 | | 156 159.00 | 156 159.00 |
CO Grand total (0 to V) | 1 121 977.00 | 55 930.00 | 1 066 047.00 | 1 121 977.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 209 534.00 | 97 614.00 | | 209 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 619.00 | 111 919.00 | | 124 619.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 344 152.00 | 219 534.00 | | 344 152.00 |
DX Trade payables and related accounts | 4 939.00 | 9 608.00 | | 4 939.00 |
DY Tax and social security liabilities | 137 853.00 | 121 222.00 | | 137 853.00 |
EA Other liabilities | 579 102.00 | 699 105.00 | | 579 102.00 |
EC TOTAL (IV) | 721 895.00 | 829 935.00 | | 721 895.00 |
EE Grand total (I to V) | 1 066 047.00 | 1 049 468.00 | | 1 066 047.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 1 192 536.00 | | 1 192 536.00 | 1 192 536.00 |
FJ Net sales | 1 194 436.00 | | 1 194 436.00 | 1 194 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 195 180.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FW Other purchases and external expenses | | | 337 657.00 | |
FX Taxes, duties, and similar payments | | | 62 545.00 | |
FY Salaries and Wages | | | 503 230.00 | |
FZ Social Security Contributions | | | 158 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 069 194.00 | |
GG - OPERATING RESULT (I - II) | | | 125 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 939.00 | |
GP Total financial income (V) | | | 43 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 11.00 | 2 400.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 2 400.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | -2 400.00 | | 3 155.00 |
HK Income tax | 48 462.00 | 13 264.00 | | 48 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 286.00 | 1 283 089.00 | | 1 242 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 667.00 | 1 171 170.00 | | 1 117 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 619.00 | 111 919.00 | | 124 619.00 |
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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 | 965 807.00 | | 2 101.00 | 965 807.00 |
I4 DECREASES Grand Total | | 2 090.00 | 965 818.00 | |
IO DECREASES Total including other intangible assets | | | 902 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 63 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 331.00 | | | 902 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 476.00 | | 2 101.00 | 63 476.00 |
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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 | 52 101.00 | 5 919.00 | 2 090.00 | 52 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 500.00 | 5 919.00 | 2 090.00 | 47 500.00 |
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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
8C Staff and Related Accounts | 81 118.00 | 81 118.00 | | 81 118.00 |
8D Social Security and Other Social Organizations | 27 474.00 | 27 474.00 | | 27 474.00 |
8E Income Taxes | 23 198.00 | 23 198.00 | | 23 198.00 |
UX Other trade receivables | 97 381.00 | 97 381.00 | | 97 381.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 579 102.00 | 579 102.00 | | 579 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 688.00 | 103 688.00 | | 103 688.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 895.00 | 721 895.00 | | 721 895.00 |
