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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 998 733.00 | | 998 733.00 | 998 733.00 |
AR Technical installations, industrial equipment and tools | 113 118.00 | 110 622.00 | 2 496.00 | 113 118.00 |
AT Other tangible assets | 734 532.00 | 483 576.00 | 250 956.00 | 734 532.00 |
AV Fixed assets in progress | 4 469.00 | | 4 469.00 | 4 469.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 852 705.00 | 595 938.00 | 1 256 767.00 | 1 852 705.00 |
BL Raw materials, supplies | 15 302.00 | | 15 302.00 | 15 302.00 |
BX Customers and related accounts | 24 240.00 | | 24 240.00 | 24 240.00 |
BZ Other receivables | 122 028.00 | | 122 028.00 | 122 028.00 |
CF Cash and cash equivalents | 599 434.00 | | 599 434.00 | 599 434.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 766 029.00 | | 766 029.00 | 766 029.00 |
CO Grand total (0 to V) | 2 618 734.00 | 595 938.00 | 2 022 796.00 | 2 618 734.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 947.00 | 173 947.00 | | 173 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 802.00 | 172 890.00 | | 512 802.00 |
DL TOTAL (I) | 695 549.00 | 355 636.00 | | 695 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 162.00 | 953 307.00 | | 676 162.00 |
DX Trade payables and related accounts | 261 983.00 | 152 840.00 | | 261 983.00 |
DY Tax and social security liabilities | 386 737.00 | 229 798.00 | | 386 737.00 |
EA Other liabilities | 2 366.00 | 2 366.00 | | 2 366.00 |
EC TOTAL (IV) | 1 327 247.00 | 1 338 310.00 | | 1 327 247.00 |
EE Grand total (I to V) | 2 022 796.00 | 1 693 946.00 | | 2 022 796.00 |
EI Including equity loans | 676 162.00 | | | 676 162.00 |
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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 | 2 709 683.00 | | 2 709 683.00 | 2 709 683.00 |
FG Production sold - services | 464.00 | | 464.00 | 464.00 |
FJ Net sales | 2 710 147.00 | | 2 710 147.00 | 2 710 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 967.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 731 213.00 | |
FS Purchases of goods (including customs duties) | | | 750 167.00 | |
FT Inventory change (goods) | | | -5 223.00 | |
FU Purchases of raw materials and other supplies | | | 21 788.00 | |
FW Other purchases and external expenses | | | 402 044.00 | |
FX Taxes, duties, and similar payments | | | 31 721.00 | |
FY Salaries and Wages | | | 777 973.00 | |
FZ Social Security Contributions | | | 213 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 400.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 2 242 601.00 | |
GG - OPERATING RESULT (I - II) | | | 488 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 1 070.00 | | 37.00 |
HB Exceptional income from capital transactions | 171 308.00 | 42 827.00 | | 171 308.00 |
HD Total exceptional income (VII) | 171 345.00 | 43 897.00 | | 171 345.00 |
HF Exceptional expenses on capital transactions | 24 033.00 | | | 24 033.00 |
HH Total exceptional expenses (VIII) | 24 033.00 | | | 24 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 312.00 | 43 897.00 | | 147 312.00 |
HK Income tax | 123 124.00 | 50 580.00 | | 123 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 560.00 | 1 764 845.00 | | 2 902 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 758.00 | 1 591 955.00 | | 2 389 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 802.00 | 172 890.00 | | 512 802.00 |
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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 | 1 816 355.00 | | 36 349.00 | 1 816 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 852 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 473.00 | | | 1 000 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 770.00 | | 36 349.00 | 815 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 546 538.00 | 49 400.00 | | 546 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 798.00 | 49 400.00 | | 544 798.00 |
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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 | 261 983.00 | 261 983.00 | | 261 983.00 |
8C Staff and Related Accounts | 87 197.00 | 87 197.00 | | 87 197.00 |
8D Social Security and Other Social Organizations | 120 620.00 | 120 620.00 | | 120 620.00 |
8E Income Taxes | 110 479.00 | 110 479.00 | | 110 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 24 240.00 | 24 240.00 | | 24 240.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 676 162.00 | 676 162.00 | | 676 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 407.00 | 53 407.00 | | 53 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 033.00 | 121 033.00 | | 121 033.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 293.00 | 151 293.00 | | 151 293.00 |
VW VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 247.00 | 1 327 247.00 | | 1 327 247.00 |
