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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AH Goodwill | 1 406 572.00 | | 1 406 572.00 | 1 406 572.00 |
AJ Other Intangible Assets | 18 450.00 | 18 450.00 | | 18 450.00 |
AR Technical installations, industrial equipment and tools | 8 667.00 | 8 666.00 | | 8 667.00 |
AT Other tangible assets | 234 935.00 | 225 481.00 | 9 454.00 | 234 935.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 1 868 258.00 | 255 025.00 | 1 613 233.00 | 1 868 258.00 |
BX Customers and related accounts | 448 256.00 | 102 027.00 | 346 229.00 | 448 256.00 |
BZ Other receivables | 416 236.00 | | 416 236.00 | 416 236.00 |
CF Cash and cash equivalents | 227 431.00 | | 227 431.00 | 227 431.00 |
CJ TOTAL (II) | 1 091 923.00 | 102 027.00 | 989 896.00 | 1 091 923.00 |
CO Grand total (0 to V) | 2 960 181.00 | 357 051.00 | 2 603 129.00 | 2 960 181.00 |
CP Shares due in less than one year | 2 237.00 | | | 2 237.00 |
CU Other investments | 194 970.00 | | 194 970.00 | 194 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 720.00 | 183 720.00 | | 183 720.00 |
DD Legal reserve (1) | 18 372.00 | 18 372.00 | | 18 372.00 |
DG Other reserves | 1 860 621.00 | 1 245 030.00 | | 1 860 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 124.00 | 615 591.00 | | 44 124.00 |
DL TOTAL (I) | 2 106 837.00 | 2 062 713.00 | | 2 106 837.00 |
DP Provisions for Risks | 91 231.00 | | | 91 231.00 |
DR TOTAL (IV) | 91 231.00 | | | 91 231.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 35 044.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 774.00 | | |
DX Trade payables and related accounts | 80 131.00 | 39 235.00 | | 80 131.00 |
DY Tax and social security liabilities | 112 630.00 | 184 879.00 | | 112 630.00 |
EA Other liabilities | 212 133.00 | 2 714.00 | | 212 133.00 |
EC TOTAL (IV) | 405 061.00 | 353 647.00 | | 405 061.00 |
EE Grand total (I to V) | 2 603 129.00 | 2 416 360.00 | | 2 603 129.00 |
EG Accrued income and payables due within one year | 405 061.00 | 353 647.00 | | 405 061.00 |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FJ Net sales | 730 000.00 | | 730 000.00 | 730 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 730 004.00 | |
FW Other purchases and external expenses | | | 119 066.00 | |
FX Taxes, duties, and similar payments | | | 25 021.00 | |
FY Salaries and Wages | | | 337 069.00 | |
FZ Social Security Contributions | | | 164 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 647 380.00 | |
GG - OPERATING RESULT (I - II) | | | 82 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 635.00 | 21 887.00 | | 15 635.00 |
A4 Equity method investments | 634.00 | 904.00 | | 634.00 |
HA Exceptional income from management transactions | | 39 170.00 | | |
HD Total exceptional income (VII) | | 39 170.00 | | |
HE Exceptional expenses on management operations | 585.00 | 18 462.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 18 462.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 20 709.00 | | -585.00 |
HK Income tax | 37 840.00 | 53 329.00 | | 37 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 004.00 | 1 535 169.00 | | 730 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 880.00 | 919 579.00 | | 685 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 124.00 | 615 591.00 | | 44 124.00 |
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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 | 2 176 300.00 | | 1 670 861.00 | 2 176 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 859.00 | | | 128 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849 335.00 | 197 207.00 | |
I4 DECREASES Grand Total | | 1 978 903.00 | 1 868 258.00 | |
IN DECREASES Start-up, development, or research expenses | | 126 432.00 | 2 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 136.00 | 243 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 425 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | 243 601.00 | 3 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 305.00 | | 2 237.00 | 2 044 305.00 |
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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 | 131 299.00 | 253 812.00 | 130 086.00 | 131 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 859.00 | | 126 432.00 | 128 859.00 |
PE DEPRECIATION Total including other intangible assets | | 18 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440.00 | 235 361.00 | 3 654.00 | 2 440.00 |
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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 | | 91 231.00 | | |
6T Receivables | | 102 027.00 | | |
7B Total provisions for depreciation | | 102 027.00 | | |
7C Grand total | | 193 258.00 | | |
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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 | 80 131.00 | 80 131.00 | | 80 131.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
8E Income Taxes | 52 725.00 | 52 725.00 | | 52 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 133.00 | 212 133.00 | | 212 133.00 |
UT Other financial assets | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 394 473.00 | 394 473.00 | | 394 473.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 53 782.00 | 53 782.00 | | 53 782.00 |
VB VAT | 54 785.00 | 54 785.00 | | 54 785.00 |
VC Group and associates | 308 537.00 | 308 537.00 | | 308 537.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 34 929.00 | | | 34 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 336.00 | 27 336.00 | | 27 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 854.00 | 52 854.00 | | 52 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 729.00 | 866 729.00 | | 866 729.00 |
VW VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 061.00 | 405 061.00 | | 405 061.00 |
