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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 375.00 | 225.00 | 600.00 |
AJ Other Intangible Assets | 2 185 107.00 | | 2 185 107.00 | 2 185 107.00 |
BJ TOTAL (I) | 2 447 824.00 | 2 080.00 | 2 445 744.00 | 2 447 824.00 |
BX Customers and related accounts | 1 798 508.00 | 17 928.00 | 1 780 580.00 | 1 798 508.00 |
BZ Other receivables | 268 582.00 | | 268 582.00 | 268 582.00 |
CF Cash and cash equivalents | 27 390.00 | | 27 390.00 | 27 390.00 |
CH Prepaid expenses | 52 438.00 | | 52 438.00 | 52 438.00 |
CJ TOTAL (II) | 2 146 918.00 | 17 928.00 | 2 128 990.00 | 2 146 918.00 |
CO Grand total (0 to V) | 4 594 742.00 | 20 008.00 | 4 574 734.00 | 4 594 742.00 |
CR Shares due in more than one year | 22 893.00 | | | 22 893.00 |
CU Other investments | 260 412.00 | | 260 412.00 | 260 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 213.00 | 915 213.00 | | 915 213.00 |
DB Share, merger, contribution premiums, etc. | 1 531 306.00 | 1 531 306.00 | | 1 531 306.00 |
DD Legal reserve (1) | 858.00 | | | 858.00 |
DG Other reserves | 16 292.00 | | | 16 292.00 |
DH Retained earnings | | -5 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 375.00 | 22 855.00 | | 32 375.00 |
DL TOTAL (I) | 2 496 043.00 | 2 463 669.00 | | 2 496 043.00 |
DP Provisions for Risks | 4 567.00 | 4 750.00 | | 4 567.00 |
DR TOTAL (IV) | 4 567.00 | 4 750.00 | | 4 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 10 950.00 | | 7 884.00 |
DX Trade payables and related accounts | 1 552 795.00 | 1 489 623.00 | | 1 552 795.00 |
DY Tax and social security liabilities | 299 215.00 | 262 982.00 | | 299 215.00 |
EA Other liabilities | 12 762.00 | 2 160.00 | | 12 762.00 |
EB Prepaid income (2) | 201 468.00 | 157 331.00 | | 201 468.00 |
EC TOTAL (IV) | 2 074 124.00 | 1 923 047.00 | | 2 074 124.00 |
EE Grand total (I to V) | 4 574 734.00 | 4 391 465.00 | | 4 574 734.00 |
EG Accrued income and payables due within one year | 2 074 124.00 | 1 923 047.00 | | 2 074 124.00 |
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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 | | | 5 074 100.00 | |
FJ Net sales | | | 5 074 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 5 080 645.00 | |
FW Other purchases and external expenses | | | 5 008 764.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 032 175.00 | |
GG - OPERATING RESULT (I - II) | | | 48 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 096.00 | 10 950.00 | | 16 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 645.00 | 2 556 171.00 | | 5 080 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 271.00 | 2 533 316.00 | | 5 048 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 375.00 | 22 855.00 | | 32 375.00 |
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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 | 2 447 824.00 | | | 2 447 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 412.00 | |
I4 DECREASES Grand Total | | | 2 447 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 707.00 | | | 2 185 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 412.00 | | | 260 412.00 |
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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 | 1 487.00 | 593.00 | | 1 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 422.00 | 283.00 | | 1 422.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 310.00 | | 65.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 750.00 | 4 567.00 | 4 750.00 | 4 750.00 |
7C Grand total | 4 750.00 | 4 567.00 | 4 750.00 | 4 750.00 |
UE of which provisions and reversals: - Operating | | 4 567.00 | 4 750.00 | |
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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 | 1 552 795.00 | 552 795.00 | | 1 552 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 646.00 | 20 646.00 | | 20 646.00 |
8L Deferred income | 201 468.00 | 201 468.00 | | 201 468.00 |
VS Prepaid expenses | 52 438.00 | | | 52 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 528.00 | 2 096 635.00 | 22 893.00 | 2 119 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 124.00 | 2 074 124.00 | | 2 074 124.00 |
