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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 2 287 739.00 | 1 764 000.00 | 523 739.00 | 2 287 739.00 |
AR Technical installations, industrial equipment and tools | 21 946.00 | 21 383.00 | 563.00 | 21 946.00 |
AT Other tangible assets | 110 138.00 | 102 227.00 | 7 911.00 | 110 138.00 |
AX Advances and down payments | 11 502.00 | | 11 502.00 | 11 502.00 |
BH Other financial assets | 41 655.00 | | 41 655.00 | 41 655.00 |
BJ TOTAL (I) | 2 477 550.00 | 1 892 180.00 | 585 370.00 | 2 477 550.00 |
BX Customers and related accounts | 277 514.00 | | 277 514.00 | 277 514.00 |
BZ Other receivables | 650 619.00 | | 650 619.00 | 650 619.00 |
CF Cash and cash equivalents | 391 618.00 | | 391 618.00 | 391 618.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 1 326 424.00 | | 1 326 424.00 | 1 326 424.00 |
CO Grand total (0 to V) | 3 803 974.00 | 1 892 180.00 | 1 911 794.00 | 3 803 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 28 140.00 | 372 278.00 | | 28 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 900.00 | 355 862.00 | | 72 900.00 |
DL TOTAL (I) | 1 081 040.00 | 1 708 140.00 | | 1 081 040.00 |
DX Trade payables and related accounts | 37 879.00 | 100 609.00 | | 37 879.00 |
DY Tax and social security liabilities | 777 480.00 | 304 001.00 | | 777 480.00 |
EA Other liabilities | 15 396.00 | | | 15 396.00 |
EC TOTAL (IV) | 830 754.00 | 404 610.00 | | 830 754.00 |
EE Grand total (I to V) | 1 911 794.00 | 2 112 750.00 | | 1 911 794.00 |
EG Accrued income and payables due within one year | 830 254.00 | 404 610.00 | | 830 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 517 427.00 | |
FJ Net sales | | | 2 517 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 261.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 783 700.00 | |
FW Other purchases and external expenses | | | 474 347.00 | |
FX Taxes, duties, and similar payments | | | 42 650.00 | |
FY Salaries and Wages | | | 1 397 212.00 | |
FZ Social Security Contributions | | | 750 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 2 673 427.00 | |
GG - OPERATING RESULT (I - II) | | | 110 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 373.00 | 149 527.00 | | 37 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 700.00 | 2 733 558.00 | | 2 783 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 800.00 | 2 377 695.00 | | 2 710 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 900.00 | 355 862.00 | | 72 900.00 |
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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 | 2 482 844.00 | | 18 905.00 | 2 482 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 655.00 | |
I4 DECREASES Grand Total | | 24 199.00 | 2 477 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 199.00 | 143 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 309.00 | | | 2 292 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 587.00 | | 18 197.00 | 149 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 947.00 | | 708.00 | 40 947.00 |
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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 | 145 547.00 | 7 395.00 | 24 199.00 | 145 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 977.00 | 7 395.00 | 24 199.00 | 140 977.00 |
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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 | 1 764 000.00 | | | 1 764 000.00 |
7B Total provisions for depreciation | 1 764 000.00 | | | 1 764 000.00 |
7C Grand total | 1 764 000.00 | | | 1 764 000.00 |
UE of which provisions and reversals: - Operating | | 172 050.00 | | |
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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 | 37 879.00 | 37 879.00 | | 37 879.00 |
8C Staff and Related Accounts | 439 679.00 | 439 679.00 | | 439 679.00 |
8D Social Security and Other Social Organizations | 307 091.00 | 307 091.00 | | 307 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 396.00 | 15 396.00 | | 15 396.00 |
UT Other financial assets | 41 655.00 | | 41 655.00 | 41 655.00 |
UX Other trade receivables | 268 014.00 | 268 014.00 | | 268 014.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 53 748.00 | 53 748.00 | | 53 748.00 |
VM Income taxes | 186 916.00 | 186 916.00 | | 186 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 710.00 | 30 710.00 | | 30 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 955.00 | 409 955.00 | | 409 955.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 461.00 | 934 806.00 | 41 655.00 | 976 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 754.00 | 830 754.00 | | 830 754.00 |
