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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 985.00 | | 1 985.00 |
AH Goodwill | 199 917.00 | | 199 917.00 | 199 917.00 |
AR Technical installations, industrial equipment and tools | 446.00 | 446.00 | | 446.00 |
AT Other tangible assets | 42 956.00 | 32 123.00 | 10 833.00 | 42 956.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 254 441.00 | 41 114.00 | 213 326.00 | 254 441.00 |
BL Raw materials, supplies | 8 949.00 | | 8 949.00 | 8 949.00 |
BT Goods | 4 947.00 | | 4 947.00 | 4 947.00 |
BZ Other receivables | 41 838.00 | | 41 838.00 | 41 838.00 |
CF Cash and cash equivalents | 63 129.00 | | 63 129.00 | 63 129.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 121 806.00 | | 121 806.00 | 121 806.00 |
CO Grand total (0 to V) | 376 248.00 | 41 114.00 | 335 133.00 | 376 248.00 |
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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 | 13 609.00 | 6 099.00 | | 13 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 544.00 | 7 510.00 | | 36 544.00 |
DL TOTAL (I) | 58 954.00 | 22 409.00 | | 58 954.00 |
DU Loans and Debts from Credit Institutions (3) | 161 183.00 | 208 082.00 | | 161 183.00 |
DX Trade payables and related accounts | 30 732.00 | 26 948.00 | | 30 732.00 |
DY Tax and social security liabilities | 52 417.00 | 43 991.00 | | 52 417.00 |
EA Other liabilities | 31 846.00 | 51 535.00 | | 31 846.00 |
EC TOTAL (IV) | 276 179.00 | 330 559.00 | | 276 179.00 |
EE Grand total (I to V) | 335 133.00 | 352 968.00 | | 335 133.00 |
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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 | 22 797.00 | | 22 797.00 | 22 797.00 |
FG Production sold - services | 264 880.00 | | 264 880.00 | 264 880.00 |
FJ Net sales | 287 677.00 | | 287 677.00 | 287 677.00 |
FO Operating subsidies | | | 13 873.00 | |
FR Total operating income (I) | | | 301 551.00 | |
FS Purchases of goods (including customs duties) | | | 9 185.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 18 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 81 538.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 109 896.00 | |
FZ Social Security Contributions | | | 17 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 18 618.00 | |
GF Total Operating Expenses (II) | | | 258 512.00 | |
GG - OPERATING RESULT (I - II) | | | 43 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 422.00 | | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 824.00 | 250 174.00 | | 301 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 279.00 | 242 664.00 | | 265 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 544.00 | 7 510.00 | | 36 544.00 |
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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 | 39 332.00 | 1 781.00 | | 39 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 787.00 | 1 781.00 | | 30 787.00 |
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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 | 30 732.00 | 30 732.00 | | 30 732.00 |
8C Staff and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
8D Social Security and Other Social Organizations | 31 674.00 | 31 674.00 | | 31 674.00 |
8E Income Taxes | 4 422.00 | 4 422.00 | | 4 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 846.00 | 31 846.00 | | 31 846.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VC Group and associates | 9 837.00 | 9 837.00 | | 9 837.00 |
VH Loans with a maturity of more than one year at origin | 161 183.00 | 40 429.00 | 120 753.00 | 161 183.00 |
VK Loans repaid during the year | 46 899.00 | | | 46 899.00 |
VP Miscellaneous | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 250.00 | 23 250.00 | | 23 250.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 357.00 | 44 781.00 | 2 576.00 | 47 357.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 179.00 | 155 425.00 | 120 753.00 | 276 179.00 |
