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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 176 232.00 | 176 232.00 | | 176 232.00 |
AH Goodwill | 1 478 750.00 | 1 478 750.00 | | 1 478 750.00 |
AT Other tangible assets | 34 473.00 | 34 473.00 | | 34 473.00 |
BB Receivables related to investments | 6.00 | 6.00 | | 6.00 |
BJ TOTAL (I) | 1 690 696.00 | 1 690 690.00 | 6.00 | 1 690 696.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 181 117.00 | | 2 181 117.00 | 2 181 117.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 181 245.00 | | 2 181 245.00 | 2 181 245.00 |
CO Grand total (0 to V) | 3 871 941.00 | 1 690 690.00 | 2 181 251.00 | 3 871 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 450.00 | 1 818 450.00 | | 1 818 450.00 |
DD Legal reserve (1) | 89 104.00 | 89 104.00 | | 89 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 510.00 | -393 890.00 | | 115 510.00 |
DL TOTAL (I) | 2 023 064.00 | 1 513 664.00 | | 2 023 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 913.00 | 4 570.00 | | 86 913.00 |
DX Trade payables and related accounts | 20 716.00 | 119 683.00 | | 20 716.00 |
DY Tax and social security liabilities | 5 036.00 | 38 295.00 | | 5 036.00 |
EA Other liabilities | 45 522.00 | 1 918.00 | | 45 522.00 |
EC TOTAL (IV) | 158 187.00 | 164 465.00 | | 158 187.00 |
EE Grand total (I to V) | 2 181 251.00 | 1 678 129.00 | | 2 181 251.00 |
EG Accrued income and payables due within one year | 158 187.00 | 164 465.00 | | 158 187.00 |
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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 | | | 97 011.00 | |
FJ Net sales | | | 97 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 97 762.00 | |
FW Other purchases and external expenses | | | 20 204.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 38 635.00 | |
FZ Social Security Contributions | | | 17 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 79 502.00 | |
GG - OPERATING RESULT (I - II) | | | 18 260.00 | |
GK Income from other securities and fixed asset receivables | | | 71 721.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 079.00 | 19.00 | | 27 079.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 27 079.00 | 19.00 | | 27 079.00 |
HE Exceptional expenses on management operations | 1 550.00 | 75.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 75.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 529.00 | -56.00 | | 25 529.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 562.00 | 302 095.00 | | 196 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 052.00 | 695 985.00 | | 81 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 510.00 | -393 890.00 | | 115 510.00 |
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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 | 1 690 690.00 | | 6.00 | 1 690 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 1 690 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 982.00 | | | 1 654 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 473.00 | | | 34 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | 211 940.00 | | | 211 940.00 |
PE DEPRECIATION Total including other intangible assets | 177 467.00 | | | 177 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | | | 34 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 478 750.00 | | | 1 478 750.00 |
7B Total provisions for depreciation | 1 478 750.00 | | | 1 478 750.00 |
7C Grand total | 1 478 750.00 | | | 1 478 750.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8C Staff and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 522.00 | 45 522.00 | | 45 522.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VC Group and associates | 2 177 260.00 | 2 177 260.00 | | 2 177 260.00 |
VI Group and Associates | 86 910.00 | 86 910.00 | | 86 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 251.00 | 2 181 251.00 | | 2 181 251.00 |
VW VAT | -2 863.00 | -2 863.00 | | -2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 187.00 | 158 187.00 | | 158 187.00 |
