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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 493.00 | 119 385.00 | 708 108.00 | 827 493.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 466 055.00 | 364 853.00 | 101 203.00 | 466 055.00 |
BH Other financial assets | 47 247.00 | | 47 247.00 | 47 247.00 |
BJ TOTAL (I) | 1 341 208.00 | 484 649.00 | 856 558.00 | 1 341 208.00 |
BT Goods | 259 509.00 | 13 204.00 | 246 305.00 | 259 509.00 |
BX Customers and related accounts | 24 435.00 | | 24 435.00 | 24 435.00 |
BZ Other receivables | 60 644.00 | | 60 644.00 | 60 644.00 |
CF Cash and cash equivalents | 1 051 501.00 | | 1 051 501.00 | 1 051 501.00 |
CH Prepaid expenses | 18 624.00 | | 18 624.00 | 18 624.00 |
CJ TOTAL (II) | 1 414 714.00 | 13 204.00 | 1 401 510.00 | 1 414 714.00 |
CO Grand total (0 to V) | 2 755 921.00 | 497 853.00 | 2 258 069.00 | 2 755 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 080.00 | | | 94 080.00 |
DB Share, merger, contribution premiums, etc. | 48 621.00 | | | 48 621.00 |
DD Legal reserve (1) | 9 408.00 | | | 9 408.00 |
DG Other reserves | 1 011 161.00 | | | 1 011 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 338.00 | | | 142 338.00 |
DL TOTAL (I) | 1 305 609.00 | | | 1 305 609.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 495 485.00 | | | 495 485.00 |
DY Tax and social security liabilities | 156 801.00 | | | 156 801.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 952 460.00 | | | 952 460.00 |
EE Grand total (I to V) | 2 258 069.00 | | | 2 258 069.00 |
EG Accrued income and payables due within one year | 652 460.00 | | | 652 460.00 |
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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 | 1 995 438.00 | | 1 995 438.00 | 1 995 438.00 |
FJ Net sales | 1 995 438.00 | | 1 995 438.00 | 1 995 438.00 |
FO Operating subsidies | | | 65 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 135 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 218.00 | |
FT Inventory change (goods) | | | -2 339.00 | |
FW Other purchases and external expenses | | | 275 700.00 | |
FX Taxes, duties, and similar payments | | | 27 145.00 | |
FY Salaries and Wages | | | 311 404.00 | |
FZ Social Security Contributions | | | 117 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 232.00 | |
GB Operating Expenses - Provisions | | | 13 204.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 993 354.00 | |
GG - OPERATING RESULT (I - II) | | | 141 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 693.00 | | | 2 135 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 354.00 | | | 1 993 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 338.00 | | | 142 338.00 |
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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 | 1 339 791.00 | | 2 082.00 | 1 339 791.00 |
IO DECREASES Total including other intangible assets | | 827 493.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 466 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 493.00 | | | 827 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 051.00 | | 2 082.00 | 465 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 247.00 | | | 47 247.00 |
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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 | 338 698.00 | 27 232.00 | 666.00 | 338 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 698.00 | 27 232.00 | 666.00 | 338 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 385.00 | | | 119 385.00 |
6N Inventories and work in progress | 13 452.00 | 13 204.00 | 13 452.00 | 13 452.00 |
7B Total provisions for depreciation | 132 837.00 | 13 204.00 | 13 452.00 | 132 837.00 |
7C Grand total | 132 837.00 | 13 204.00 | 13 452.00 | 132 837.00 |
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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 | 495 485.00 | 495 485.00 | | 495 485.00 |
8C Staff and Related Accounts | 23 609.00 | 23 609.00 | | 23 609.00 |
8D Social Security and Other Social Organizations | 47 349.00 | 47 349.00 | | 47 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 47 247.00 | | 47 247.00 | 47 247.00 |
UX Other trade receivables | 24 435.00 | 24 435.00 | | 24 435.00 |
VB VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VN Other taxes, similar payments | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 359.00 | 50 359.00 | | 50 359.00 |
VS Prepaid expenses | 18 624.00 | 18 624.00 | | 18 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 951.00 | 103 703.00 | 47 247.00 | 150 951.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 460.00 | 652 460.00 | 300 000.00 | 952 460.00 |
