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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 313 400.00 | 300 000.00 | 34 013 400.00 | 34 313 400.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 34 418 230.00 | 307 377.00 | 34 110 852.00 | 34 418 230.00 |
BX Customers and related accounts | 11 383 654.00 | | 11 383 654.00 | 11 383 654.00 |
BZ Other receivables | 53 448.00 | | 53 448.00 | 53 448.00 |
CF Cash and cash equivalents | 806 311.00 | | 806 311.00 | 806 311.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 12 246 807.00 | | 12 246 807.00 | 12 246 807.00 |
CO Grand total (0 to V) | 46 665 037.00 | 307 377.00 | 46 357 660.00 | 46 665 037.00 |
CP Shares due in less than one year | 4 830.00 | | | 4 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 363 400.00 | | | 34 363 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DK Regulated provisions | 1 475 410.00 | | | 1 475 410.00 |
DL TOTAL (I) | 34 380 396.00 | | | 34 380 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 126.00 | | | 2 085 126.00 |
DX Trade payables and related accounts | 8 542 376.00 | | | 8 542 376.00 |
DY Tax and social security liabilities | 1 349 760.00 | | | 1 349 760.00 |
EC TOTAL (IV) | 11 977 263.00 | | | 11 977 263.00 |
EE Grand total (I to V) | 46 357 660.00 | | | 46 357 660.00 |
EG Accrued income and payables due within one year | 11 977 263.00 | | | 11 977 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 195 324.00 | |
FJ Net sales | | | 10 195 324.00 | |
FR Total operating income (I) | | | 10 195 325.00 | |
FS Purchases of goods (including customs duties) | | | 10 613.00 | |
FT Inventory change (goods) | | | 7 854 499.00 | |
FV Inventory change (raw materials and supplies) | | | 31 920.00 | |
FW Other purchases and external expenses | | | 1 625 086.00 | |
FX Taxes, duties, and similar payments | | | 61 340.00 | |
FY Salaries and Wages | | | 91 111.00 | |
FZ Social Security Contributions | | | 44 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 377.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 026 472.00 | |
GG - OPERATING RESULT (I - II) | | | 168 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 754.00 | | | 14 754.00 |
HH Total exceptional expenses (VIII) | 14 754.00 | | | 14 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 754.00 | | | -14 754.00 |
HK Income tax | 151 856.00 | | | 151 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 195 325.00 | | | 10 195 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 193 083.00 | | | 10 193 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | | | 2 242.00 |
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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 | | | 34 418 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 34 418 230.00 | |
IO DECREASES Total including other intangible assets | | | 34 413 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 413 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 830.00 | |
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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 | | 307 377.00 | | |
PE DEPRECIATION Total including other intangible assets | | 307 377.00 | | |
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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 | | 14 754.00 | | |
7C Grand total | | 14 754.00 | | |
UJ - Exceptional | | 14 754.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 8 542 376.00 | 8 542 376.00 | | 8 542 376.00 |
8C Staff and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8D Social Security and Other Social Organizations | 60 577.00 | 60 577.00 | | 60 577.00 |
8E Income Taxes | 151 856.00 | 151 856.00 | | 151 856.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
UX Other trade receivables | 11 383 655.00 | | | 11 383 655.00 |
VB VAT | 45 012.00 | | | 45 012.00 |
VI Group and Associates | 2 085 127.00 | 2 085 127.00 | | 2 085 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 514.00 | 60 514.00 | | 60 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 437.00 | | | 8 437.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 445 326.00 | 11 440 496.00 | 4 830.00 | 11 445 326.00 |
VW VAT | 1 047 951.00 | 1 047 951.00 | | 1 047 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977 263.00 | 11 977 263.00 | | 11 977 263.00 |
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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 | 6.00 | | | 6.00 |
