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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 | 22 281.00 | 22 281.00 | | 22 281.00 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 544.00 | 241.00 | 1 785.00 |
AH Goodwill | 392 750.00 | | 392 750.00 | 392 750.00 |
AJ Other Intangible Assets | 8 168.00 | | 8 168.00 | 8 168.00 |
AT Other tangible assets | 167 342.00 | 41 063.00 | 126 279.00 | 167 342.00 |
BH Other financial assets | 52 582.00 | | 52 582.00 | 52 582.00 |
BJ TOTAL (I) | 1 953 458.00 | 1 364 887.00 | 588 571.00 | 1 953 458.00 |
BT Goods | 32 788.00 | | 32 788.00 | 32 788.00 |
BX Customers and related accounts | 35 716.00 | | 35 716.00 | 35 716.00 |
BZ Other receivables | 315 800.00 | | 315 800.00 | 315 800.00 |
CF Cash and cash equivalents | 37 207.00 | | 37 207.00 | 37 207.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 429 321.00 | | 429 321.00 | 429 321.00 |
CO Grand total (0 to V) | 2 382 779.00 | 1 364 887.00 | 1 017 892.00 | 2 382 779.00 |
CU Other investments | 1 308 550.00 | 1 300 000.00 | 8 550.00 | 1 308 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 610.00 | 13 610.00 | | 13 610.00 |
DD Legal reserve (1) | 8 724.00 | 8 724.00 | | 8 724.00 |
DH Retained earnings | 63 574.00 | -3 572.00 | | 63 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 017.00 | 67 147.00 | | 5 017.00 |
DK Regulated provisions | 853.00 | | | 853.00 |
DL TOTAL (I) | 91 778.00 | 85 909.00 | | 91 778.00 |
DU Loans and Debts from Credit Institutions (3) | 91 589.00 | 169.00 | | 91 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 388.00 | 311 808.00 | | 429 388.00 |
DX Trade payables and related accounts | 298 360.00 | 162 759.00 | | 298 360.00 |
DY Tax and social security liabilities | 105 947.00 | 62 087.00 | | 105 947.00 |
EA Other liabilities | 830.00 | 932.00 | | 830.00 |
EC TOTAL (IV) | 926 114.00 | 537 754.00 | | 926 114.00 |
EE Grand total (I to V) | 1 017 892.00 | 623 663.00 | | 1 017 892.00 |
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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 | 1 270 221.00 | | 1 270 221.00 | 1 270 221.00 |
FG Production sold - services | 28 551.00 | | 28 551.00 | 28 551.00 |
FJ Net sales | 1 298 772.00 | | 1 298 772.00 | 1 298 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 299 771.00 | |
FS Purchases of goods (including customs duties) | | | 525 884.00 | |
FT Inventory change (goods) | | | 9 848.00 | |
FV Inventory change (raw materials and supplies) | | | -21 985.00 | |
FW Other purchases and external expenses | | | 287 344.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 357 873.00 | |
FZ Social Security Contributions | | | 80 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 969.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 285 827.00 | |
GG - OPERATING RESULT (I - II) | | | 13 944.00 | |
GL Other interest and similar income | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HG Exceptional depreciation and provisions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 241.00 | 1 544 278.00 | | 1 300 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 224.00 | 1 477 132.00 | | 1 295 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017.00 | 67 147.00 | | 5 017.00 |
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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 | 1 841 294.00 | | 112 165.00 | 1 841 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 281.00 | | | 22 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 132.00 | |
I4 DECREASES Grand Total | | | 1 953 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 281.00 | |
IO DECREASES Total including other intangible assets | | | 402 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 535.00 | | 8 168.00 | 394 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 704.00 | | 87 638.00 | 79 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 774.00 | | 16 359.00 | 1 344 774.00 |
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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 | 45 919.00 | 18 969.00 | | 45 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 281.00 | | | 22 281.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 638.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 732.00 | 18 331.00 | | 22 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 300 000.00 | | | 1 300 000.00 |
7C Grand total | 1 300 000.00 | | | 1 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 298 360.00 | 298 360.00 | | 298 360.00 |
8C Staff and Related Accounts | 32 954.00 | 32 954.00 | | 32 954.00 |
8D Social Security and Other Social Organizations | 48 548.00 | 48 548.00 | | 48 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 52 582.00 | | 52 582.00 | 52 582.00 |
UX Other trade receivables | 35 716.00 | 35 716.00 | | 35 716.00 |
UY Staff and related accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
UZ Social Security, other social security organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
VB VAT | 42 513.00 | 42 513.00 | | 42 513.00 |
VC Group and associates | 131 221.00 | 131 221.00 | | 131 221.00 |
VH Loans with a maturity of more than one year at origin | 91 589.00 | | 91 589.00 | 91 589.00 |
VI Group and Associates | 429 388.00 | 429 388.00 | | 429 388.00 |
VN Other taxes, similar payments | 16 702.00 | 16 702.00 | | 16 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 480.00 | 14 480.00 | | 14 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 064.00 | 105 064.00 | | 105 064.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 908.00 | 359 326.00 | 52 582.00 | 411 908.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 114.00 | 834 526.00 | 91 589.00 | 926 114.00 |
