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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 | 255 218.00 | 250 000.00 | 5 218.00 | 255 218.00 |
AH Goodwill | 1 471 805.00 | | 1 471 805.00 | 1 471 805.00 |
BJ TOTAL (I) | 2 289 792.00 | 250 000.00 | 2 039 792.00 | 2 289 792.00 |
BX Customers and related accounts | 117 268.00 | | 117 268.00 | 117 268.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CF Cash and cash equivalents | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 143 735.00 | | 143 735.00 | 143 735.00 |
CO Grand total (0 to V) | 2 433 527.00 | 250 000.00 | 2 183 527.00 | 2 433 527.00 |
CU Other investments | 562 769.00 | | 562 769.00 | 562 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 140.00 | | | 162 140.00 |
DB Share, merger, contribution premiums, etc. | 2 133.00 | | | 2 133.00 |
DD Legal reserve (1) | 17 068.00 | | | 17 068.00 |
DG Other reserves | 557 614.00 | | | 557 614.00 |
DH Retained earnings | 439 665.00 | | | 439 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 433.00 | | | 96 433.00 |
DL TOTAL (I) | 1 275 053.00 | | | 1 275 053.00 |
DU Loans and Debts from Credit Institutions (3) | 81 330.00 | | | 81 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 264.00 | | | 734 264.00 |
DX Trade payables and related accounts | 8 327.00 | | | 8 327.00 |
DY Tax and social security liabilities | 84 552.00 | | | 84 552.00 |
EC TOTAL (IV) | 908 474.00 | | | 908 474.00 |
EE Grand total (I to V) | 2 183 527.00 | | | 2 183 527.00 |
EG Accrued income and payables due within one year | 900 905.00 | | | 900 905.00 |
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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 | 663 431.00 | | 663 431.00 | 663 431.00 |
FJ Net sales | 663 431.00 | | 663 431.00 | 663 431.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 663 437.00 | |
FW Other purchases and external expenses | | | 12 939.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 378 765.00 | |
FZ Social Security Contributions | | | 146 383.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 539 110.00 | |
GG - OPERATING RESULT (I - II) | | | 124 327.00 | |
GR Interest and similar expenses | | | 29 717.00 | |
GU Total financial expenses (VI) | | | 29 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 824.00 | | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 437.00 | | | 663 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 003.00 | | | 567 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 433.00 | | | 96 433.00 |
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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 | 2 289 792.00 | | | 2 289 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 769.00 | |
I4 DECREASES Grand Total | | | 2 289 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 023.00 | | | 1 727 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 769.00 | | | 562 769.00 |
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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 | 250 000.00 | | | 250 000.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
8C Staff and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8D Social Security and Other Social Organizations | 25 240.00 | 25 240.00 | | 25 240.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 117 268.00 | 117 268.00 | | 117 268.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 81 330.00 | 73 761.00 | 7 569.00 | 81 330.00 |
VI Group and Associates | 734 264.00 | 734 264.00 | | 734 264.00 |
VK Loans repaid during the year | 73 284.00 | | | 73 284.00 |
VM Income taxes | 15 744.00 | 15 744.00 | | 15 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 400.00 | 134 400.00 | | 134 400.00 |
VW VAT | 28 332.00 | 28 332.00 | | 28 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 474.00 | 900 905.00 | 7 569.00 | 908 474.00 |
