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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 | 54 168.00 | 54 168.00 | | 54 168.00 |
AF Concessions, Patents and Similar Rights | 102 030.00 | 2 030.00 | 100 000.00 | 102 030.00 |
AH Goodwill | | | | |
AT Other tangible assets | 45 328.00 | 14 717.00 | 30 611.00 | 45 328.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 9 900 642.00 | 70 915.00 | 9 829 727.00 | 9 900 642.00 |
BX Customers and related accounts | 555 344.00 | | 555 344.00 | 555 344.00 |
BZ Other receivables | 1 507 330.00 | | 1 507 330.00 | 1 507 330.00 |
CF Cash and cash equivalents | 90 303.00 | | 90 303.00 | 90 303.00 |
CH Prepaid expenses | 24 111.00 | | 24 111.00 | 24 111.00 |
CJ TOTAL (II) | 2 177 088.00 | | 2 177 088.00 | 2 177 088.00 |
CO Grand total (0 to V) | 12 077 730.00 | 70 915.00 | 12 006 815.00 | 12 077 730.00 |
CU Other investments | 9 664 116.00 | | 9 664 116.00 | 9 664 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
DB Share, merger, contribution premiums, etc. | 453 383.00 | 453 383.00 | | 453 383.00 |
DD Legal reserve (1) | 108 112.00 | 81 852.00 | | 108 112.00 |
DG Other reserves | 1 616 451.00 | 1 317 519.00 | | 1 616 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 095.00 | 525 191.00 | | 264 095.00 |
DK Regulated provisions | 123 590.00 | 115 048.00 | | 123 590.00 |
DL TOTAL (I) | 9 690 631.00 | 9 617 994.00 | | 9 690 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 132.00 | 1 997 455.00 | | 1 737 132.00 |
DX Trade payables and related accounts | 162 843.00 | 149 637.00 | | 162 843.00 |
DY Tax and social security liabilities | 286 693.00 | 190 563.00 | | 286 693.00 |
EA Other liabilities | 129 516.00 | 278 468.00 | | 129 516.00 |
EC TOTAL (IV) | 2 316 184.00 | 2 616 123.00 | | 2 316 184.00 |
EE Grand total (I to V) | 12 006 815.00 | 12 234 117.00 | | 12 006 815.00 |
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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 | 1 642 287.00 | | 1 642 287.00 | 1 642 287.00 |
FJ Net sales | 1 642 287.00 | | 1 642 287.00 | 1 642 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 642 301.00 | |
FW Other purchases and external expenses | | | 869 970.00 | |
FX Taxes, duties, and similar payments | | | 23 852.00 | |
FY Salaries and Wages | | | 518 280.00 | |
FZ Social Security Contributions | | | 198 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 619 730.00 | |
GG - OPERATING RESULT (I - II) | | | 22 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 491.00 | |
GL Other interest and similar income | | | -28.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 316 574.00 | |
GR Interest and similar expenses | | | 38 222.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 38 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 276 273.00 | | |
HD Total exceptional income (VII) | | 276 273.00 | | |
HE Exceptional expenses on management operations | 29 785.00 | 1 301.00 | | 29 785.00 |
HF Exceptional expenses on capital transactions | | 213 429.00 | | |
HG Exceptional depreciation and provisions | 8 543.00 | 24 718.00 | | 8 543.00 |
HH Total exceptional expenses (VIII) | 38 328.00 | 239 448.00 | | 38 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 328.00 | 36 825.00 | | -38 328.00 |
HJ Employee participation in company results | 18 320.00 | 13 746.00 | | 18 320.00 |
HK Income tax | -19 861.00 | -16 835.00 | | -19 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 875.00 | 2 107 364.00 | | 1 958 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 780.00 | 1 582 173.00 | | 1 694 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 095.00 | 525 191.00 | | 264 095.00 |
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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 | 9 870 695.00 | | 4 758 093.00 | 9 870 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 168.00 | | | 54 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 699 116.00 | |
I4 DECREASES Grand Total | 4 728 147.00 | | 9 900 641.00 | 4 728 147.00 |
IN DECREASES Start-up, development, or research expenses | | | 54 168.00 | |
IO DECREASES Total including other intangible assets | 4 728 147.00 | | 102 030.00 | 4 728 147.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830 177.00 | | | 4 830 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 322.00 | | 16 006.00 | 29 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 029.00 | | 4 742 087.00 | 4 957 029.00 |
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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 | 61 925.00 | 8 990.00 | | 61 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 362.00 | 1 806.00 | | 52 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 533.00 | 7 184.00 | | 7 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 048.00 | 8 543.00 | | 115 048.00 |
7C Grand total | 115 048.00 | 8 543.00 | | 115 048.00 |
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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 | 162 843.00 | 162 843.00 | | 162 843.00 |
8C Staff and Related Accounts | 112 067.00 | 112 067.00 | | 112 067.00 |
8D Social Security and Other Social Organizations | 73 484.00 | 73 484.00 | | 73 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 516.00 | 129 516.00 | | 129 516.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 555 344.00 | | | 555 344.00 |
VB VAT | 27 865.00 | | | 27 865.00 |
VC Group and associates | 1 404 774.00 | | | 1 404 774.00 |
VG Loans with a maturity of up to one year at origin | 11 566.00 | 11 566.00 | | 11 566.00 |
VH Loans with a maturity of more than one year at origin | 1 725 566.00 | 297 672.00 | 1 322 894.00 | 1 725 566.00 |
VM Income taxes | 73 574.00 | | | 73 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 24 111.00 | | | 24 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 785.00 | 2 086 785.00 | 35 000.00 | 2 121 785.00 |
VW VAT | 95 863.00 | 95 863.00 | | 95 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 184.00 | 888 290.00 | 1 322 894.00 | 2 316 184.00 |
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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 | 17.00 | | | 17.00 |
