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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 | 47 690.00 | | 47 690.00 | 47 690.00 |
AH Goodwill | 652 500.00 | 100 000.00 | 552 500.00 | 652 500.00 |
AJ Other Intangible Assets | 17 671.00 | 3 249.00 | 14 421.00 | 17 671.00 |
AP Buildings | 2 650.00 | 34.00 | 2 616.00 | 2 650.00 |
AT Other tangible assets | 227 743.00 | 29 052.00 | 198 691.00 | 227 743.00 |
BH Other financial assets | 59 576.00 | | 59 576.00 | 59 576.00 |
BJ TOTAL (I) | 1 007 830.00 | 132 335.00 | 875 495.00 | 1 007 830.00 |
BL Raw materials, supplies | 5 036.00 | | 5 036.00 | 5 036.00 |
BT Goods | 144 763.00 | | 144 763.00 | 144 763.00 |
BX Customers and related accounts | 2 664.00 | 1 376.00 | 1 288.00 | 2 664.00 |
BZ Other receivables | 13 363.00 | | 13 363.00 | 13 363.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 360 790.00 | | 360 790.00 | 360 790.00 |
CH Prepaid expenses | 36 564.00 | | 36 564.00 | 36 564.00 |
CJ TOTAL (II) | 563 330.00 | 1 376.00 | 561 954.00 | 563 330.00 |
CO Grand total (0 to V) | 1 571 160.00 | 133 711.00 | 1 437 448.00 | 1 571 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 405 758.00 | | | 405 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 425.00 | | | 117 425.00 |
DL TOTAL (I) | 1 223 184.00 | | | 1 223 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 590.00 | | | 26 590.00 |
DX Trade payables and related accounts | 77 095.00 | | | 77 095.00 |
DY Tax and social security liabilities | 104 533.00 | | | 104 533.00 |
EA Other liabilities | 6 047.00 | | | 6 047.00 |
EC TOTAL (IV) | 214 265.00 | | | 214 265.00 |
EE Grand total (I to V) | 1 437 448.00 | | | 1 437 448.00 |
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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 | 948 206.00 | | 948 206.00 | 948 206.00 |
FJ Net sales | 948 206.00 | | 948 206.00 | 948 206.00 |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 950 545.00 | |
FS Purchases of goods (including customs duties) | | | 451 980.00 | |
FT Inventory change (goods) | | | -61 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 170 477.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FY Salaries and Wages | | | 171 932.00 | |
FZ Social Security Contributions | | | 52 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 335.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 833 119.00 | |
GG - OPERATING RESULT (I - II) | | | 117 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 545.00 | | | 950 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 119.00 | | | 833 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 425.00 | | | 117 425.00 |
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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 | | | 1 007 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 576.00 | |
I4 DECREASES Grand Total | | | 1 007 830.00 | |
IO DECREASES Total including other intangible assets | | | 717 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 717 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 576.00 | |
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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 | 32 335.00 | | | 32 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 086.00 | | | 29 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 77 095.00 | 77 095.00 | | 77 095.00 |
8C Staff and Related Accounts | 25 401.00 | 25 401.00 | | 25 401.00 |
8D Social Security and Other Social Organizations | 40 120.00 | 40 120.00 | | 40 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
UT Other financial assets | 59 576.00 | | | 59 576.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VI Group and Associates | 26 590.00 | 26 590.00 | | 26 590.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 36 564.00 | 36 564.00 | | 36 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 167.00 | 52 591.00 | | 112 167.00 |
VW VAT | 36 425.00 | 36 425.00 | | 36 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 265.00 | 214 265.00 | | 214 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
