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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 183 350.00 | | 183 350.00 | 183 350.00 |
AR Technical installations, industrial equipment and tools | 12 369.00 | 12 369.00 | | 12 369.00 |
AT Other tangible assets | 145 194.00 | 128 550.00 | 16 644.00 | 145 194.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 350 102.00 | 142 720.00 | 207 382.00 | 350 102.00 |
BX Customers and related accounts | 56 507.00 | | 56 507.00 | 56 507.00 |
BZ Other receivables | 123 021.00 | | 123 021.00 | 123 021.00 |
CF Cash and cash equivalents | 67 167.00 | | 67 167.00 | 67 167.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 256 352.00 | | 256 352.00 | 256 352.00 |
CO Grand total (0 to V) | 606 455.00 | 142 720.00 | 463 734.00 | 606 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 794.00 | | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 871.00 | | | 54 871.00 |
DL TOTAL (I) | 77 429.00 | | | 77 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 792.00 | | | 29 792.00 |
DX Trade payables and related accounts | 43 923.00 | | | 43 923.00 |
DY Tax and social security liabilities | 89 516.00 | | | 89 516.00 |
EA Other liabilities | 223 073.00 | | | 223 073.00 |
EC TOTAL (IV) | 386 306.00 | | | 386 306.00 |
EE Grand total (I to V) | 463 734.00 | | | 463 734.00 |
EG Accrued income and payables due within one year | 386 306.00 | | | 386 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 600.00 | | 441 600.00 | 441 600.00 |
FJ Net sales | 441 600.00 | | 441 600.00 | 441 600.00 |
FO Operating subsidies | | | 62 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 510 091.00 | |
FW Other purchases and external expenses | | | 151 727.00 | |
FX Taxes, duties, and similar payments | | | 15 452.00 | |
FY Salaries and Wages | | | 266 165.00 | |
FZ Social Security Contributions | | | 43 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 426.00 | |
GE Other Expenses | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 497 071.00 | |
GG - OPERATING RESULT (I - II) | | | 13 020.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 022.00 | | | 5 022.00 |
A4 Equity method investments | 2 880.00 | | | 2 880.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 45 800.00 | | | 45 800.00 |
HH Total exceptional expenses (VIII) | 45 859.00 | | | 45 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 141.00 | | | 49 141.00 |
HK Income tax | 5 703.00 | | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 627.00 | | | 607 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 756.00 | | | 552 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 871.00 | | | 54 871.00 |
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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 | 403 502.00 | | 7 751.00 | 403 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | 61 150.00 | 350 103.00 | |
IO DECREASES Total including other intangible assets | | 45 800.00 | 185 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 350.00 | 157 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 950.00 | | | 230 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 667.00 | | 1 248.00 | 171 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | 6 503.00 | 885.00 |
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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 | 143 645.00 | 14 427.00 | 15 350.00 | 143 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 844.00 | 14 427.00 | 15 350.00 | 141 844.00 |
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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 | 43 923.00 | 43 923.00 | | 43 923.00 |
8D Social Security and Other Social Organizations | 89 517.00 | 89 517.00 | | 89 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 866.00 | 252 866.00 | | 252 866.00 |
UT Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
UX Other trade receivables | 56 507.00 | 56 507.00 | | 56 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 021.00 | 123 021.00 | | 123 021.00 |
VS Prepaid expenses | 9 657.00 | 9 657.00 | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 073.00 | 189 185.00 | 6 888.00 | 196 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 306.00 | 386 306.00 | | 386 306.00 |
