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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 264.00 | 3 264.00 | | 3 264.00 |
AH Goodwill | 3 066 509.00 | 391 450.00 | 2 675 059.00 | 3 066 509.00 |
AJ Other Intangible Assets | 10 999.00 | | 10 999.00 | 10 999.00 |
AP Buildings | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 627 120.00 | 557 786.00 | 69 333.00 | 627 120.00 |
BF Loans | 42 156.00 | | 42 156.00 | 42 156.00 |
BH Other financial assets | 20 139.00 | | 20 139.00 | 20 139.00 |
BJ TOTAL (I) | 3 771 433.00 | 953 745.00 | 2 817 688.00 | 3 771 433.00 |
BX Customers and related accounts | 7 147.00 | | 7 147.00 | 7 147.00 |
BZ Other receivables | 411 884.00 | | 411 884.00 | 411 884.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 420 168.00 | | 420 168.00 | 420 168.00 |
CO Grand total (0 to V) | 4 191 602.00 | 953 745.00 | 3 237 857.00 | 4 191 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 191 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259 768.00 | 804 576.00 | | 1 259 768.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DH Retained earnings | 1 205 990.00 | 801 744.00 | | 1 205 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 750.00 | 414 301.00 | | 169 750.00 |
DL TOTAL (I) | 2 855 608.00 | 2 230 721.00 | | 2 855 608.00 |
DQ Provisions for Expenses | 25 000.00 | 57 994.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 57 994.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 374.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 439.00 | | |
DX Trade payables and related accounts | 327 291.00 | 144 784.00 | | 327 291.00 |
DY Tax and social security liabilities | 25 192.00 | 375 361.00 | | 25 192.00 |
DZ Fixed asset liabilities and related accounts | | 17 268.00 | | |
EA Other liabilities | 4 496.00 | 1 453 919.00 | | 4 496.00 |
EC TOTAL (IV) | 357 248.00 | 2 004 146.00 | | 357 248.00 |
EE Grand total (I to V) | 3 237 857.00 | 4 292 862.00 | | 3 237 857.00 |
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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 | 1 088 587.00 | | 1 088 587.00 | 1 088 587.00 |
FJ Net sales | 1 088 587.00 | | 1 088 587.00 | 1 088 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 469.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 1 131 694.00 | |
FW Other purchases and external expenses | | | 569 521.00 | |
FX Taxes, duties, and similar payments | | | 19 951.00 | |
FY Salaries and Wages | | | 208 518.00 | |
FZ Social Security Contributions | | | 42 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 43 012.00 | |
GF Total Operating Expenses (II) | | | 897 069.00 | |
GG - OPERATING RESULT (I - II) | | | 234 625.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 433.00 | |
GR Interest and similar expenses | | | 12 821.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 480.00 | 8 580.00 | | 2 480.00 |
HG Exceptional depreciation and provisions | | 11 345.00 | | |
HH Total exceptional expenses (VIII) | 2 480.00 | 19 925.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | -19 925.00 | | -2 480.00 |
HJ Employee participation in company results | 1 062.00 | 10 862.00 | | 1 062.00 |
HK Income tax | 51 274.00 | 180 087.00 | | 51 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 891.00 | 3 693 550.00 | | 1 134 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 140.00 | 3 279 248.00 | | 965 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 750.00 | 414 301.00 | | 169 750.00 |
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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 | 1 734 253.00 | | 2 041 032.00 | 1 734 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 62 296.00 | |
I4 DECREASES Grand Total | | 3 851.00 | 3 771 433.00 | |
IO DECREASES Total including other intangible assets | | 2 480.00 | 3 080 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 162.00 | | 1 713 091.00 | 1 370 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 931.00 | | 317 432.00 | 310 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 159.00 | | 10 508.00 | 53 159.00 |
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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 | 270 248.00 | 292 046.00 | | 270 248.00 |
PE DEPRECIATION Total including other intangible assets | | 3 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 248.00 | 288 781.00 | | 270 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 994.00 | 2 931.00 | 35 925.00 | 57 994.00 |
6A on fixed assets – intangible | 391 450.00 | | | 391 450.00 |
7B Total provisions for depreciation | 391 450.00 | | | 391 450.00 |
7C Grand total | 449 444.00 | 2 931.00 | 35 925.00 | 449 444.00 |
UE of which provisions and reversals: - Operating | | 2 498.00 | 35 925.00 | |
UG - Financial | | 433.00 | | |
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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 | 327 291.00 | 327 291.00 | | 327 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UP Loans | 42 156.00 | | 42 156.00 | 42 156.00 |
UT Other financial assets | 20 139.00 | | 20 139.00 | 20 139.00 |
UX Other trade receivables | 7 147.00 | 7 147.00 | | 7 147.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UZ Social Security, other social security organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
VB VAT | 50 394.00 | 50 394.00 | | 50 394.00 |
VC Group and associates | 293 759.00 | 293 759.00 | | 293 759.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 31 664.00 | 31 664.00 | | 31 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 578.00 | 30 578.00 | | 30 578.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 464.00 | 420 168.00 | 62 296.00 | 482 464.00 |
VW VAT | 18 346.00 | 18 346.00 | | 18 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 248.00 | 357 248.00 | | 357 248.00 |
