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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 377.00 | 9 779.00 | 13 598.00 | 23 377.00 |
AF Concessions, Patents and Similar Rights | 2 305.00 | 60 953.00 | -58 648.00 | 2 305.00 |
AH Goodwill | 2 399 212.00 | 106 670.00 | 2 292 542.00 | 2 399 212.00 |
AT Other tangible assets | 1 585 973.00 | 400 667.00 | 1 185 306.00 | 1 585 973.00 |
BH Other financial assets | 110 042.00 | | 110 042.00 | 110 042.00 |
BJ TOTAL (I) | 4 120 908.00 | 578 070.00 | 3 542 838.00 | 4 120 908.00 |
BX Customers and related accounts | 59 505.00 | | 59 505.00 | 59 505.00 |
BZ Other receivables | 312 476.00 | | 312 476.00 | 312 476.00 |
CF Cash and cash equivalents | 34 891.00 | | 34 891.00 | 34 891.00 |
CH Prepaid expenses | 38 907.00 | | 38 907.00 | 38 907.00 |
CJ TOTAL (II) | 445 779.00 | | 445 779.00 | 445 779.00 |
CO Grand total (0 to V) | 4 566 688.00 | 578 070.00 | 3 988 618.00 | 4 566 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -57 946.00 | 54 115.00 | | -57 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | -112 061.00 | | 23 927.00 |
DL TOTAL (I) | -32 919.00 | -56 846.00 | | -32 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 561.00 | 3 155 155.00 | | 2 479 561.00 |
DX Trade payables and related accounts | 339 536.00 | 449 699.00 | | 339 536.00 |
DY Tax and social security liabilities | 1 202 439.00 | 746 967.00 | | 1 202 439.00 |
EC TOTAL (IV) | 4 021 536.00 | 4 351 821.00 | | 4 021 536.00 |
EE Grand total (I to V) | 3 988 618.00 | 4 294 975.00 | | 3 988 618.00 |
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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 | 3 050 536.00 | | 3 050 536.00 | 3 050 536.00 |
FG Production sold - services | | 1 392.00 | 1 392.00 | |
FJ Net sales | 3 050 536.00 | 1 392.00 | 3 051 927.00 | 3 050 536.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 051 927.00 | |
FS Purchases of goods (including customs duties) | | | 410 399.00 | |
FT Inventory change (goods) | | | 21 157.00 | |
FW Other purchases and external expenses | | | 915 355.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 798 508.00 | |
FZ Social Security Contributions | | | 323 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 022.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 2 911 961.00 | |
GG - OPERATING RESULT (I - II) | | | 139 965.00 | |
GR Interest and similar expenses | | | 109 460.00 | |
GU Total financial expenses (VI) | | | 109 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 578.00 | 122 104.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 927.00 | 2 392 186.00 | | 3 051 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 999.00 | 2 504 247.00 | | 3 027 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | -112 061.00 | | 23 927.00 |
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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 | 3 909 663.00 | 211 245.00 | | 3 909 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 377.00 | | | 23 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 042.00 | |
I4 DECREASES Grand Total | | | 4 120 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 401 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399 217.00 | 2 300.00 | | 2 399 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 028.00 | 208 945.00 | | 1 377 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 042.00 | | | 110 042.00 |
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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 | 143 048.00 | 435 022.00 | | 143 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 624.00 | 6 156.00 | | 3 624.00 |
PE DEPRECIATION Total including other intangible assets | 30 603.00 | 137 020.00 | | 30 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 822.00 | 291 846.00 | | 108 822.00 |
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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 | 339 536.00 | 339 536.00 | | 339 536.00 |
8C Staff and Related Accounts | 29 202.00 | 29 202.00 | | 29 202.00 |
8D Social Security and Other Social Organizations | 40 702.00 | 40 702.00 | | 40 702.00 |
8E Income Taxes | 106 919.00 | 106 919.00 | | 106 919.00 |
UT Other financial assets | 110 042.00 | | | 110 042.00 |
UX Other trade receivables | 59 505.00 | | | 59 505.00 |
UY Staff and related accounts | 8 650.00 | | | 8 650.00 |
VB VAT | 295 744.00 | | | 295 744.00 |
VI Group and Associates | 2 479 561.00 | | 2 479 561.00 | 2 479 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | | | 8 082.00 |
VS Prepaid expenses | 38 907.00 | | | 38 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 930.00 | 410 888.00 | 110 042.00 | 520 930.00 |
VW VAT | 1 017 345.00 | 1 017 345.00 | | 1 017 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 536.00 | 1 541 975.00 | 2 479 561.00 | 4 021 536.00 |
