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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 | 257.00 | 257.00 | | 257.00 |
AH Goodwill | 367 470.00 | | 367 470.00 | 367 470.00 |
AT Other tangible assets | 9 889.00 | 7 485.00 | 2 404.00 | 9 889.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 377 646.00 | 7 742.00 | 369 904.00 | 377 646.00 |
BX Customers and related accounts | 241 029.00 | | 241 029.00 | 241 029.00 |
BZ Other receivables | 43 006.00 | | 43 006.00 | 43 006.00 |
CF Cash and cash equivalents | 163 289.00 | | 163 289.00 | 163 289.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 455 606.00 | | 455 606.00 | 455 606.00 |
CO Grand total (0 to V) | 833 252.00 | 7 742.00 | 825 510.00 | 833 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 331.00 | 1 331.00 | | 1 331.00 |
DG Other reserves | 478 663.00 | 478 663.00 | | 478 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 313.00 | 32 503.00 | | 107 313.00 |
DL TOTAL (I) | 595 307.00 | 520 497.00 | | 595 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 753.00 | | |
DX Trade payables and related accounts | 67 776.00 | 26 237.00 | | 67 776.00 |
DY Tax and social security liabilities | 82 360.00 | 44 878.00 | | 82 360.00 |
EA Other liabilities | 76 066.00 | 70 895.00 | | 76 066.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 230 203.00 | 147 763.00 | | 230 203.00 |
EE Grand total (I to V) | 825 510.00 | 668 260.00 | | 825 510.00 |
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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 | | | 107.00 | |
FD Production sold - goods | | | 587 300.00 | |
FJ Net sales | | | 587 407.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 587 410.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FW Other purchases and external expenses | | | 167 791.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 203 687.00 | |
FZ Social Security Contributions | | | 70 486.00 | |
GB Operating Expenses - Provisions | | | 960.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 445 546.00 | |
GG - OPERATING RESULT (I - II) | | | 141 863.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 584.00 | 4 800.00 | | 34 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 444.00 | 405 578.00 | | 587 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 131.00 | 373 075.00 | | 480 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 313.00 | 32 503.00 | | 107 313.00 |
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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 | 376 546.00 | | 1 100.00 | 376 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 377 646.00 | |
IO DECREASES Total including other intangible assets | | | 367 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 727.00 | | | 367 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 789.00 | | 1 100.00 | 8 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 782.00 | 960.00 | | 6 782.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 960.00 | | 6 525.00 |
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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 | 67 776.00 | 67 776.00 | | 67 776.00 |
8D Social Security and Other Social Organizations | 82 360.00 | 82 360.00 | | 82 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 066.00 | 76 066.00 | | 76 066.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 241 029.00 | 241 029.00 | | 241 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 006.00 | 43 006.00 | | 43 006.00 |
VS Prepaid expenses | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 347.00 | 292 317.00 | 30.00 | 292 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 203.00 | 230 203.00 | | 230 203.00 |
