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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AF Concessions, Patents and Similar Rights | 5 073.00 | | 5 073.00 | 5 073.00 |
AH Goodwill | 521 904.00 | | 521 904.00 | 521 904.00 |
AJ Other Intangible Assets | 46 958.00 | 46 187.00 | 771.00 | 46 958.00 |
AP Buildings | 117 532.00 | 94 685.00 | 22 847.00 | 117 532.00 |
AT Other tangible assets | 283 330.00 | 196 940.00 | 86 390.00 | 283 330.00 |
BD Other fixed assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BF Loans | 70 975.00 | | 70 975.00 | 70 975.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 1 077 570.00 | 339 083.00 | 738 487.00 | 1 077 570.00 |
BX Customers and related accounts | 174 833.00 | 9 700.00 | 165 133.00 | 174 833.00 |
BZ Other receivables | 4 926 209.00 | | 4 926 209.00 | 4 926 209.00 |
CF Cash and cash equivalents | 193 464.00 | | 193 464.00 | 193 464.00 |
CJ TOTAL (II) | 5 294 506.00 | 9 700.00 | 5 284 806.00 | 5 294 506.00 |
CO Grand total (0 to V) | 6 372 076.00 | 348 783.00 | 6 023 293.00 | 6 372 076.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 314 886.00 | 314 886.00 | | 314 886.00 |
DH Retained earnings | -1 422 454.00 | -1 424 460.00 | | -1 422 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 377.00 | 2 006.00 | | 242 377.00 |
DL TOTAL (I) | -823 167.00 | -1 065 544.00 | | -823 167.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 885.00 | 1 946 403.00 | | 1 672 885.00 |
DX Trade payables and related accounts | 43 955.00 | 30 889.00 | | 43 955.00 |
DY Tax and social security liabilities | 226 941.00 | 198 084.00 | | 226 941.00 |
EA Other liabilities | 4 872 678.00 | 4 546 305.00 | | 4 872 678.00 |
EC TOTAL (IV) | 6 816 458.00 | 6 721 681.00 | | 6 816 458.00 |
EE Grand total (I to V) | 6 023 293.00 | 5 656 138.00 | | 6 023 293.00 |
EI Including equity loans | 1 672 885.00 | | | 1 672 885.00 |
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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 | 2 434 900.00 | | 2 434 900.00 | 2 434 900.00 |
FJ Net sales | 2 434 900.00 | | 2 434 900.00 | 2 434 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 447 267.00 | |
FW Other purchases and external expenses | | | 725 823.00 | |
FX Taxes, duties, and similar payments | | | 42 590.00 | |
FY Salaries and Wages | | | 984 653.00 | |
FZ Social Security Contributions | | | 355 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 177 082.00 | |
GG - OPERATING RESULT (I - II) | | | 270 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 822.00 | |
GR Interest and similar expenses | | | 25 241.00 | |
GU Total financial expenses (VI) | | | 25 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 3 223.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 3 223.00 | | 781.00 |
HE Exceptional expenses on management operations | 9 170.00 | 8 206.00 | | 9 170.00 |
HH Total exceptional expenses (VIII) | 9 170.00 | 8 206.00 | | 9 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 390.00 | -4 983.00 | | -8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 870.00 | 2 054 242.00 | | 2 453 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 493.00 | 2 052 237.00 | | 2 211 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 377.00 | 2 006.00 | | 242 377.00 |
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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 | 1 025 524.00 | | 79 054.00 | 1 025 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 247.00 | 101 501.00 | |
I4 DECREASES Grand Total | | 27 008.00 | 1 077 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 573 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 912.00 | 400 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 785.00 | | 10 000.00 | 564 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 559.00 | | 62 215.00 | 357 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 909.00 | | 6 839.00 | 101 909.00 |
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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 | 323 753.00 | 28 497.00 | 13 167.00 | 323 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 272.00 | | | 1 272.00 |
PE DEPRECIATION Total including other intangible assets | 45 798.00 | 1 239.00 | 850.00 | 45 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 683.00 | 27 258.00 | 12 317.00 | 276 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 9 700.00 | | |
7B Total provisions for depreciation | | 9 700.00 | | |
7C Grand total | | 39 700.00 | | |
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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 | 43 955.00 | 43 955.00 | | 43 955.00 |
8C Staff and Related Accounts | 58 859.00 | 58 859.00 | | 58 859.00 |
8D Social Security and Other Social Organizations | 96 568.00 | 96 568.00 | | 96 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872 678.00 | 4 872 678.00 | | 4 872 678.00 |
UP Loans | 70 975.00 | | 70 975.00 | 70 975.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 174 833.00 | 174 833.00 | | 174 833.00 |
UY Staff and related accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VC Group and associates | 143 520.00 | 143 520.00 | | 143 520.00 |
VI Group and Associates | 1 672 885.00 | 1 672 885.00 | | 1 672 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774 551.00 | 4 774 551.00 | | 4 774 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179 847.00 | 5 101 042.00 | 78 805.00 | 5 179 847.00 |
VW VAT | 70 923.00 | 70 923.00 | | 70 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816 459.00 | 6 816 459.00 | | 6 816 459.00 |
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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 | 33.00 | 33.00 | | 33.00 |
