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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 | 31 408.00 | 31 408.00 | | 31 408.00 |
AF Concessions, Patents and Similar Rights | 10 820.00 | 10 820.00 | | 10 820.00 |
AH Goodwill | 578 688.00 | | 578 688.00 | 578 688.00 |
AP Buildings | 37 000.00 | 9 211.00 | 27 788.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 2 534.00 | | 2 534.00 |
AT Other tangible assets | 195 664.00 | 170 184.00 | 25 480.00 | 195 664.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 792.00 | | 25 792.00 | 25 792.00 |
BJ TOTAL (I) | 882 909.00 | 224 159.00 | 658 749.00 | 882 909.00 |
BX Customers and related accounts | 31 114.00 | | 31 114.00 | 31 114.00 |
BZ Other receivables | 46 857.00 | | 46 857.00 | 46 857.00 |
CF Cash and cash equivalents | 62 105.00 | | 62 105.00 | 62 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 076.00 | | 140 076.00 | 140 076.00 |
CO Grand total (0 to V) | 1 022 986.00 | 224 159.00 | 798 826.00 | 1 022 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 40 166.00 | 40 166.00 | | 40 166.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 485 521.00 | 485 521.00 | | 485 521.00 |
DH Retained earnings | 93 580.00 | | | 93 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 516.00 | 93 580.00 | | 7 516.00 |
DL TOTAL (I) | 703 784.00 | 696 268.00 | | 703 784.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 543.00 | 20 509.00 | | 11 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 287.00 | 53 622.00 | | 32 287.00 |
DX Trade payables and related accounts | 43 167.00 | 80 554.00 | | 43 167.00 |
DY Tax and social security liabilities | 1 042.00 | 155 605.00 | | 1 042.00 |
EA Other liabilities | 7 000.00 | 1 645 073.00 | | 7 000.00 |
EC TOTAL (IV) | 95 042.00 | 1 955 365.00 | | 95 042.00 |
EE Grand total (I to V) | 798 826.00 | 2 653 134.00 | | 798 826.00 |
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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 | 26 278.00 | | 26 278.00 | 26 278.00 |
FJ Net sales | 26 278.00 | | 26 278.00 | 26 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 780.00 | |
FW Other purchases and external expenses | | | 49 525.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | -34 683.00 | |
FZ Social Security Contributions | | | -12 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 16 029.00 | |
GG - OPERATING RESULT (I - II) | | | 11 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 048.00 | | |
HD Total exceptional income (VII) | | 3 048.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 3 201.00 | | |
HH Total exceptional expenses (VIII) | | 3 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 3 758.00 | 24 728.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 780.00 | 1 141 066.00 | | 27 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 264.00 | 1 047 486.00 | | 20 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 516.00 | 93 580.00 | | 7 516.00 |
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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 | 882 909.00 | | | 882 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 408.00 | | | 31 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 792.00 | |
I4 DECREASES Grand Total | | | 882 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 408.00 | |
IO DECREASES Total including other intangible assets | | | 589 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 509.00 | | | 589 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 199.00 | | | 235 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 792.00 | | | 26 792.00 |
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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 | 215 441.00 | 8 718.00 | | 215 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 408.00 | | | 31 408.00 |
PE DEPRECIATION Total including other intangible assets | 10 820.00 | | | 10 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 213.00 | 8 717.00 | | 173 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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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 | 43 167.00 | 43 167.00 | | 43 167.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 25 792.00 | 25 792.00 | | 25 792.00 |
UX Other trade receivables | 31 114.00 | | | 31 114.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 11 815.00 | | | 11 815.00 |
VC Group and associates | 27 954.00 | | | 27 954.00 |
VG Loans with a maturity of up to one year at origin | 11 543.00 | 6 523.00 | 5 020.00 | 11 543.00 |
VI Group and Associates | 32 287.00 | 32 287.00 | | 32 287.00 |
VK Loans repaid during the year | 6 334.00 | | | 6 334.00 |
VM Income taxes | 6 990.00 | | | 6 990.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 763.00 | 103 763.00 | | 103 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 042.00 | 90 022.00 | 5 020.00 | 95 042.00 |
