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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 726 647.00 | | 25 726 647.00 | 25 726 647.00 |
BJ TOTAL (I) | 38 235 307.00 | | 38 235 307.00 | 38 235 307.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 279 590.00 | | 279 590.00 | 279 590.00 |
BZ Other receivables | 1 219 959.00 | | 1 219 959.00 | 1 219 959.00 |
CF Cash and cash equivalents | 343 685.00 | | 343 685.00 | 343 685.00 |
CH Prepaid expenses | 25 089.00 | | 25 089.00 | 25 089.00 |
CJ TOTAL (II) | 1 869 824.00 | | 1 869 824.00 | 1 869 824.00 |
CO Grand total (0 to V) | 40 210 656.00 | | 40 210 656.00 | 40 210 656.00 |
CU Other investments | 12 508 660.00 | | 12 508 660.00 | 12 508 660.00 |
CW Deferred expenses or loan issuance costs | 105 525.00 | | 105 525.00 | 105 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 647 100.00 | 28 647 100.00 | | 28 647 100.00 |
DH Retained earnings | -191 712.00 | | | -191 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 842.00 | -191 712.00 | | 1 783 842.00 |
DK Regulated provisions | 8 671.00 | 8 671.00 | | 8 671.00 |
DL TOTAL (I) | 30 247 901.00 | 28 464 059.00 | | 30 247 901.00 |
DU Loans and Debts from Credit Institutions (3) | 8 683 672.00 | 10 352 732.00 | | 8 683 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 606.00 | | |
DX Trade payables and related accounts | 37 243.00 | 43 376.00 | | 37 243.00 |
DY Tax and social security liabilities | 1 240 974.00 | 319 034.00 | | 1 240 974.00 |
EA Other liabilities | 866.00 | 1 652.00 | | 866.00 |
EC TOTAL (IV) | 9 962 756.00 | 10 904 400.00 | | 9 962 756.00 |
EE Grand total (I to V) | 40 210 656.00 | 39 368 459.00 | | 40 210 656.00 |
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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 | 1 768 513.00 | 58 763.00 | 1 827 276.00 | 1 768 513.00 |
FJ Net sales | 1 768 513.00 | 58 763.00 | 1 827 276.00 | 1 768 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 019.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 852 310.00 | |
FW Other purchases and external expenses | | | 302 513.00 | |
FX Taxes, duties, and similar payments | | | 55 016.00 | |
FY Salaries and Wages | | | 1 024 335.00 | |
FZ Social Security Contributions | | | 527 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 194.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 935 839.00 | |
GG - OPERATING RESULT (I - II) | | | -83 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 179 856.00 | |
GU Total financial expenses (VI) | | | 179 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 194.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 194.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -194.00 | | -567.00 |
HK Income tax | -47 795.00 | -74 728.00 | | -47 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 310.00 | 1 366 164.00 | | 3 852 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 467.00 | 1 557 877.00 | | 2 068 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 842.00 | -191 712.00 | | 1 783 842.00 |
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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 | 38 235 307.00 | | | 38 235 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 508 660.00 | |
I4 DECREASES Grand Total | | | 38 235 307.00 | |
IO DECREASES Total including other intangible assets | | | 25 726 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 726 647.00 | | | 25 726 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 508 660.00 | | | 12 508 660.00 |
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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 | 8 671.00 | | | 8 671.00 |
7C Grand total | 8 671.00 | | | 8 671.00 |
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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 | 37 243.00 | 37 243.00 | | 37 243.00 |
8C Staff and Related Accounts | 143 355.00 | 143 355.00 | | 143 355.00 |
8D Social Security and Other Social Organizations | 188 920.00 | 188 920.00 | | 188 920.00 |
8E Income Taxes | 839 424.00 | 839 424.00 | | 839 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 279 590.00 | 279 590.00 | | 279 590.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VC Group and associates | 1 201 475.00 | 1 061 878.00 | 139 597.00 | 1 201 475.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 8 683 427.00 | 1 683 673.00 | 6 999 754.00 | 8 683 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 232.00 | 29 232.00 | | 29 232.00 |
VS Prepaid expenses | 25 089.00 | 25 089.00 | | 25 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 638.00 | 1 385 041.00 | 139 597.00 | 1 524 638.00 |
VW VAT | 40 044.00 | 40 044.00 | | 40 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 962 756.00 | 2 963 002.00 | 6 999 754.00 | 9 962 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
