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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 | 18 509.00 | 2 116.00 | 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 | 81 630.00 | 46 313.00 | 35 317.00 | 81 630.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 10 652 238.00 | 75 813.00 | 10 576 425.00 | 10 652 238.00 |
BX Customers and related accounts | 14 659.00 | 11 116.00 | 3 543.00 | 14 659.00 |
BZ Other receivables | 123 476.00 | | 123 476.00 | 123 476.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 20 628.00 | | 20 628.00 | 20 628.00 |
CJ TOTAL (II) | 162 821.00 | 11 116.00 | 151 706.00 | 162 821.00 |
CO Grand total (0 to V) | 10 815 060.00 | 86 929.00 | 10 728 131.00 | 10 815 060.00 |
CP Shares due in less than one year | 3 990.00 | | | 3 990.00 |
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) | 32 851.00 | 10 868.00 | | 32 851.00 |
DG Other reserves | 452 273.00 | 34 584.00 | | 452 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 759.00 | 439 673.00 | | 497 759.00 |
DL TOTAL (I) | 7 984 384.00 | 7 486 625.00 | | 7 984 384.00 |
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) | 1 716 921.00 | 2 214 862.00 | | 1 716 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 050.00 | 190 542.00 | | 789 050.00 |
DX Trade payables and related accounts | 40 037.00 | 834 718.00 | | 40 037.00 |
DY Tax and social security liabilities | 56 638.00 | 109 469.00 | | 56 638.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 120 000.00 | 409 948.00 | | 120 000.00 |
EC TOTAL (IV) | 2 722 647.00 | 3 759 541.00 | | 2 722 647.00 |
EE Grand total (I to V) | 10 728 131.00 | 11 267 265.00 | | 10 728 131.00 |
EG Accrued income and payables due within one year | 1 683 053.00 | 2 124 945.00 | | 1 683 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 053.00 | | | 81 053.00 |
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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 | 1 416 557.00 | | 1 416 557.00 | 1 416 557.00 |
FJ Net sales | 1 416 557.00 | | 1 416 557.00 | 1 416 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 442.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 431 025.00 | |
FS Purchases of goods (including customs duties) | | | -420.00 | |
FW Other purchases and external expenses | | | 888 039.00 | |
FX Taxes, duties, and similar payments | | | -14 843.00 | |
FY Salaries and Wages | | | 337 632.00 | |
FZ Social Security Contributions | | | 129 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 084.00 | |
GE Other Expenses | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 1 372 919.00 | |
GG - OPERATING RESULT (I - II) | | | 58 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 573.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 501 400.00 | |
GR Interest and similar expenses | | | 65 488.00 | |
GU Total financial expenses (VI) | | | 65 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 217.00 | 16 002.00 | | 10 217.00 |
HK Income tax | -3 741.00 | -600.00 | | -3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 425.00 | 1 990 973.00 | | 1 932 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 666.00 | 1 551 300.00 | | 1 434 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 759.00 | 439 673.00 | | 497 759.00 |
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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 | 10 642 485.00 | | 9 754.00 | 10 642 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 625.00 | | | 20 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477 185.00 | |
I4 DECREASES Grand Total | | | 10 652 238.00 | |
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 | | | 81 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072 798.00 | | | 6 072 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 867.00 | | 5 764.00 | 75 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473 195.00 | | 3 990.00 | 4 473 195.00 |
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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 | 53 806.00 | 22 007.00 | | 53 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 684.00 | 3 825.00 | | 14 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 131.00 | 18 182.00 | | 28 131.00 |
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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 | 40 037.00 | 40 037.00 | | 40 037.00 |
8C Staff and Related Accounts | 17 881.00 | 17 881.00 | | 17 881.00 |
8D Social Security and Other Social Organizations | 30 387.00 | 30 387.00 | | 30 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 13 339.00 | | | 13 339.00 |
VB VAT | 26 347.00 | | | 26 347.00 |
VC Group and associates | 89 677.00 | | | 89 677.00 |
VG Loans with a maturity of up to one year at origin | 82 325.00 | 82 325.00 | | 82 325.00 |
VH Loans with a maturity of more than one year at origin | 1 634 596.00 | 595 002.00 | 1 039 595.00 | 1 634 596.00 |
VI Group and Associates | 788 917.00 | 788 917.00 | | 788 917.00 |
VK Loans repaid during the year | 578 576.00 | | | 578 576.00 |
VP Miscellaneous | 6 957.00 | | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 20 628.00 | | | 20 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 753.00 | 162 753.00 | | 162 753.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 647.00 | 1 683 053.00 | 1 039 595.00 | 2 722 647.00 |
