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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | 133 732.00 | 98 268.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 60 003.00 | 59 952.00 | 51.00 | 60 003.00 |
AT Other tangible assets | 51 314.00 | 51 314.00 | | 51 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 625 703.00 | 244 999.00 | 380 704.00 | 625 703.00 |
BX Customers and related accounts | 113 497.00 | | 113 497.00 | 113 497.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 117 052.00 | | 117 052.00 | 117 052.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 242 376.00 | | 242 376.00 | 242 376.00 |
CO Grand total (0 to V) | 868 080.00 | 244 999.00 | 623 080.00 | 868 080.00 |
CU Other investments | 282 370.00 | | 282 370.00 | 282 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 328.00 | | | 268 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 098.00 | | | 103 098.00 |
DK Regulated provisions | 9 370.00 | | | 9 370.00 |
DL TOTAL (I) | 466 797.00 | | | 466 797.00 |
DU Loans and Debts from Credit Institutions (3) | 83 391.00 | | | 83 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | | | 6 013.00 |
DX Trade payables and related accounts | 12 477.00 | | | 12 477.00 |
DY Tax and social security liabilities | 27 894.00 | | | 27 894.00 |
EA Other liabilities | 26 505.00 | | | 26 505.00 |
EC TOTAL (IV) | 156 283.00 | | | 156 283.00 |
EE Grand total (I to V) | 623 080.00 | | | 623 080.00 |
EG Accrued income and payables due within one year | 152 192.00 | | | 152 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 267 786.00 | | 267 786.00 | 267 786.00 |
FJ Net sales | 267 786.00 | | 267 786.00 | 267 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 268 767.00 | |
FW Other purchases and external expenses | | | 64 751.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 143 551.00 | |
FZ Social Security Contributions | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 222 889.00 | |
GG - OPERATING RESULT (I - II) | | | 45 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 200.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 61 484.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 252.00 | | | 330 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 153.00 | | | 227 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 098.00 | | | 103 098.00 |
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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 | 625 703.00 | | | 625 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 385.00 | |
I4 DECREASES Grand Total | | | 625 703.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 318.00 | | | 111 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 385.00 | | | 282 385.00 |
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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 | 110 294.00 | 972.00 | | 110 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 294.00 | 972.00 | | 110 294.00 |
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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 | 9 369.00 | | | 9 369.00 |
6A on fixed assets – intangible | 133 732.00 | | | 133 732.00 |
7B Total provisions for depreciation | 133 732.00 | | | 133 732.00 |
7C Grand total | 143 101.00 | | | 143 101.00 |
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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 | 12 477.00 | 12 477.00 | | 12 477.00 |
8C Staff and Related Accounts | 18 621.00 | 18 621.00 | | 18 621.00 |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 505.00 | 26 505.00 | | 26 505.00 |
UX Other trade receivables | 113 497.00 | 113 497.00 | | 113 497.00 |
VB VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 83 383.00 | 79 291.00 | 4 091.00 | 83 383.00 |
VI Group and Associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VK Loans repaid during the year | 77 305.00 | | | 77 305.00 |
VM Income taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 324.00 | 125 324.00 | | 125 324.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 283.00 | 152 192.00 | 4 091.00 | 156 283.00 |
