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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AH Goodwill | 367 707.00 | | 367 707.00 | 367 707.00 |
AT Other tangible assets | 48 936.00 | 47 999.00 | 936.00 | 48 936.00 |
BJ TOTAL (I) | 421 763.00 | 53 119.00 | 368 643.00 | 421 763.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 702.00 | | 60 702.00 | 60 702.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 73 436.00 | | 73 436.00 | 73 436.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 138 590.00 | | 138 590.00 | 138 590.00 |
CO Grand total (0 to V) | 560 352.00 | 53 119.00 | 507 233.00 | 560 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 34 718.00 | | | 34 718.00 |
DH Retained earnings | | -24 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 882.00 | 59 668.00 | | 52 882.00 |
DL TOTAL (I) | 422 987.00 | 370 106.00 | | 422 987.00 |
DQ Provisions for Expenses | 567.00 | 567.00 | | 567.00 |
DR TOTAL (IV) | 567.00 | 567.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 902.00 | 88 848.00 | | 43 902.00 |
DX Trade payables and related accounts | 20 030.00 | 36 023.00 | | 20 030.00 |
DY Tax and social security liabilities | 17 047.00 | 22 410.00 | | 17 047.00 |
EA Other liabilities | 2 700.00 | 3 359.00 | | 2 700.00 |
EC TOTAL (IV) | 83 679.00 | 150 639.00 | | 83 679.00 |
EE Grand total (I to V) | 507 233.00 | 521 312.00 | | 507 233.00 |
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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 | 2 198.00 | | 2 198.00 | 2 198.00 |
FG Production sold - services | 271 706.00 | | 271 706.00 | 271 706.00 |
FJ Net sales | 273 904.00 | | 273 904.00 | 273 904.00 |
FN Capitalized production | | | 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 275 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 830.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 70 744.00 | |
FZ Social Security Contributions | | | 28 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 220 815.00 | |
GG - OPERATING RESULT (I - II) | | | 54 459.00 | |
GN Positive exchange differences | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 517.00 | 9 400.00 | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 9 400.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | -9 400.00 | | -2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 905.00 | 343 722.00 | | 276 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 023.00 | 284 054.00 | | 224 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 882.00 | 59 668.00 | | 52 882.00 |
HP References: Equipment leasing | 2 039.00 | 2 507.00 | | 2 039.00 |
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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 | 421 130.00 | | 633.00 | 421 130.00 |
I4 DECREASES Grand Total | | | 421 763.00 | |
IO DECREASES Total including other intangible assets | | | 372 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 827.00 | | | 372 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 303.00 | | 633.00 | 48 303.00 |
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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 | 52 683.00 | 437.00 | | 52 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 563.00 | 437.00 | | 47 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 567.00 | 567.00 | 567.00 | 567.00 |
5Z Total provisions for risks and expenses | 567.00 | 567.00 | 567.00 | 567.00 |
7C Grand total | 567.00 | 567.00 | 567.00 | 567.00 |
UE of which provisions and reversals: - Operating | | 567.00 | 567.00 | |
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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 | 20 030.00 | 20 030.00 | | 20 030.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 60 702.00 | | | 60 702.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VI Group and Associates | 43 902.00 | 43 902.00 | | 43 902.00 |
VM Income taxes | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 153.00 | 65 153.00 | | 65 153.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 679.00 | 83 679.00 | | 83 679.00 |
