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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 | 20 625.00 | 14 684.00 | 5 941.00 | 20 625.00 |
AF Concessions, Patents and Similar Rights | 10 991.00 | 10 991.00 | | 10 991.00 |
AH Goodwill | 6 061 807.00 | | 6 061 807.00 | 6 061 807.00 |
AT Other tangible assets | 75 867.00 | 28 131.00 | 47 736.00 | 75 867.00 |
BJ TOTAL (I) | 10 642 485.00 | 53 806.00 | 10 588 679.00 | 10 642 485.00 |
BX Customers and related accounts | 375 749.00 | 11 257.00 | 364 492.00 | 375 749.00 |
BZ Other receivables | 231 514.00 | | 231 514.00 | 231 514.00 |
CF Cash and cash equivalents | 18 432.00 | | 18 432.00 | 18 432.00 |
CH Prepaid expenses | 64 148.00 | | 64 148.00 | 64 148.00 |
CJ TOTAL (II) | 689 843.00 | 11 257.00 | 678 587.00 | 689 843.00 |
CO Grand total (0 to V) | 11 332 328.00 | 65 063.00 | 11 267 265.00 | 11 332 328.00 |
CU Other investments | 4 473 195.00 | | 4 473 195.00 | 4 473 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001 500.00 | 7 001 500.00 | | 7 001 500.00 |
DD Legal reserve (1) | 10 868.00 | 10 868.00 | | 10 868.00 |
DG Other reserves | 34 584.00 | 206 487.00 | | 34 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 673.00 | -171 904.00 | | 439 673.00 |
DL TOTAL (I) | 7 486 625.00 | 7 046 951.00 | | 7 486 625.00 |
DQ Provisions for Expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
DR TOTAL (IV) | 21 100.00 | 21 100.00 | | 21 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 862.00 | 2 201 981.00 | | 2 214 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 542.00 | 754 387.00 | | 190 542.00 |
DX Trade payables and related accounts | 834 718.00 | 703 355.00 | | 834 718.00 |
DY Tax and social security liabilities | 109 469.00 | 169 665.00 | | 109 469.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 3.00 | | 2.00 |
EA Other liabilities | 409 948.00 | 252 110.00 | | 409 948.00 |
EC TOTAL (IV) | 3 759 541.00 | 4 081 501.00 | | 3 759 541.00 |
EE Grand total (I to V) | 11 267 265.00 | 11 149 552.00 | | 11 267 265.00 |
EG Accrued income and payables due within one year | 2 124 945.00 | 2 343 540.00 | | 2 124 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 470 005.00 | | 1 470 005.00 | 1 470 005.00 |
FJ Net sales | 1 470 005.00 | | 1 470 005.00 | 1 470 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 002.00 | |
FQ Other income | | | 4 209.00 | |
FR Total operating income (I) | | | 1 490 215.00 | |
FS Purchases of goods (including customs duties) | | | -190.00 | |
FW Other purchases and external expenses | | | 935 596.00 | |
FX Taxes, duties, and similar payments | | | 25 307.00 | |
FY Salaries and Wages | | | 336 329.00 | |
FZ Social Security Contributions | | | 144 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 361.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 469 472.00 | |
GG - OPERATING RESULT (I - II) | | | 20 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 658.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 757.00 | |
GR Interest and similar expenses | | | 82 427.00 | |
GU Total financial expenses (VI) | | | 82 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 002.00 | 15 020.00 | | 16 002.00 |
HK Income tax | -600.00 | -1 500.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 973.00 | 2 486 012.00 | | 1 990 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 300.00 | 2 657 916.00 | | 1 551 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 673.00 | -171 904.00 | | 439 673.00 |
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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 | 10 619 140.00 | | 23 346.00 | 10 619 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 625.00 | | | 20 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 473 195.00 | |
I4 DECREASES Grand Total | | 1.00 | 10 642 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 625.00 | |
IO DECREASES Total including other intangible assets | | | 6 072 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072 798.00 | | | 6 072 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 521.00 | | 23 346.00 | 52 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473 196.00 | | | 4 473 196.00 |
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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 | 26 445.00 | 27 361.00 | | 26 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 859.00 | 3 825.00 | | 10 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 8 812.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 407.00 | 14 724.00 | | 13 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 834 718.00 | 834 718.00 | | 834 718.00 |
8C Staff and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 29 412.00 | 29 412.00 | | 29 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 948.00 | 409 948.00 | | 409 948.00 |
UX Other trade receivables | 362 257.00 | | | 362 257.00 |
VA Doubtful or disputed receivables | 13 491.00 | | | 13 491.00 |
VB VAT | 171 912.00 | | | 171 912.00 |
VC Group and associates | 52 596.00 | | | 52 596.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 2 213 173.00 | 578 576.00 | 1 634 596.00 | 2 213 173.00 |
VI Group and Associates | 190 409.00 | 190 409.00 | | 190 409.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 507 257.00 | | | 507 257.00 |
VP Miscellaneous | 5 253.00 | | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 64 148.00 | | | 64 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 411.00 | 671 411.00 | | 671 411.00 |
VW VAT | 63 722.00 | 63 722.00 | | 63 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 541.00 | 2 124 945.00 | 1 634 596.00 | 3 759 541.00 |
