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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 976 400.00 | 306 400.00 | 670 000.00 | 976 400.00 |
AR Technical installations, industrial equipment and tools | 9 587.00 | 4 302.00 | 5 285.00 | 9 587.00 |
AT Other tangible assets | 121 900.00 | 72 849.00 | 49 052.00 | 121 900.00 |
AV Fixed assets in progress | 34 427.00 | | 34 427.00 | 34 427.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 144 826.00 | 385 911.00 | 758 916.00 | 1 144 826.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BT Goods | 5 926.00 | | 5 926.00 | 5 926.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CF Cash and cash equivalents | 83 628.00 | | 83 628.00 | 83 628.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 112 504.00 | | 112 504.00 | 112 504.00 |
CO Grand total (0 to V) | 1 257 331.00 | 385 911.00 | 871 420.00 | 1 257 331.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 460.00 | | | 268 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 535.00 | | | 347 535.00 |
DJ Investment subsidies | 2 643.00 | | | 2 643.00 |
DL TOTAL (I) | 629 646.00 | | | 629 646.00 |
DQ Provisions for Expenses | 6 456.00 | | | 6 456.00 |
DR TOTAL (IV) | 6 456.00 | | | 6 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 38 040.00 | | | 38 040.00 |
DY Tax and social security liabilities | 32 392.00 | | | 32 392.00 |
DZ Fixed asset liabilities and related accounts | 34 887.00 | | | 34 887.00 |
EC TOTAL (IV) | 235 319.00 | | | 235 319.00 |
EE Grand total (I to V) | 871 420.00 | | | 871 420.00 |
EG Accrued income and payables due within one year | 235 319.00 | | | 235 319.00 |
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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 | 1 325 596.00 | | 1 325 596.00 | 1 325 596.00 |
FJ Net sales | 1 325 596.00 | | 1 325 596.00 | 1 325 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 345 380.00 | |
FS Purchases of goods (including customs duties) | | | 835 118.00 | |
FT Inventory change (goods) | | | 1 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 861.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 161 930.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 208 184.00 | |
FZ Social Security Contributions | | | 67 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 772.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 305 317.00 | |
GG - OPERATING RESULT (I - II) | | | 40 063.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 782.00 | | | 19 782.00 |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HC Reversals of provisions and transfers of expenses | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 189.00 | | | 270 189.00 |
HG Exceptional depreciation and provisions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 528.00 | | | 269 528.00 |
HK Income tax | -34 188.00 | | | -34 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 325.00 | | | 1 619 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 790.00 | | | 1 271 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 535.00 | | | 347 535.00 |
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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 | 1 083 947.00 | | 67 732.00 | 1 083 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | 600.00 | 6 252.00 | 1 144 827.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 978 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | 6 252.00 | 165 915.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 978 760.00 | | | 978 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 034.00 | | 67 732.00 | 105 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 72 741.00 | 13 022.00 | 6 252.00 | 72 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 381.00 | 13 022.00 | 6 252.00 | 70 381.00 |
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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 | 38 040.00 | 38 040.00 | | 38 040.00 |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 887.00 | 34 887.00 | | 34 887.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VP Miscellaneous | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 511.00 | 21 359.00 | 152.00 | 21 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 319.00 | 235 319.00 | | 235 319.00 |
