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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 | 17 593.00 | 12 410.00 | 5 183.00 | 17 593.00 |
AH Goodwill | 763 529.00 | 170 000.00 | 593 529.00 | 763 529.00 |
AT Other tangible assets | 292 968.00 | 181 583.00 | 111 385.00 | 292 968.00 |
BH Other financial assets | 68 631.00 | | 68 631.00 | 68 631.00 |
BJ TOTAL (I) | 1 142 721.00 | 363 993.00 | 778 728.00 | 1 142 721.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 42 452.00 | | 42 452.00 | 42 452.00 |
BZ Other receivables | 31 577.00 | | 31 577.00 | 31 577.00 |
CF Cash and cash equivalents | 68 926.00 | | 68 926.00 | 68 926.00 |
CH Prepaid expenses | 161 072.00 | | 161 072.00 | 161 072.00 |
CJ TOTAL (II) | 306 427.00 | | 306 427.00 | 306 427.00 |
CO Grand total (0 to V) | 1 449 148.00 | 363 993.00 | 1 085 155.00 | 1 449 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -48 466.00 | -52 826.00 | | -48 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 453.00 | 4 361.00 | | 130 453.00 |
DL TOTAL (I) | 90 372.00 | -40 081.00 | | 90 372.00 |
DU Loans and Debts from Credit Institutions (3) | 171 558.00 | 372 632.00 | | 171 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 595.00 | 627 961.00 | | 676 595.00 |
DX Trade payables and related accounts | 77 069.00 | 59 021.00 | | 77 069.00 |
DY Tax and social security liabilities | 69 561.00 | 49 827.00 | | 69 561.00 |
EC TOTAL (IV) | 994 783.00 | 1 109 439.00 | | 994 783.00 |
EE Grand total (I to V) | 1 085 155.00 | 1 069 359.00 | | 1 085 155.00 |
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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 | 900 433.00 | | 900 433.00 | 900 433.00 |
FJ Net sales | 900 433.00 | | 900 433.00 | 900 433.00 |
FO Operating subsidies | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 776.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 927 749.00 | |
FW Other purchases and external expenses | | | 422 641.00 | |
FX Taxes, duties, and similar payments | | | 28 924.00 | |
FY Salaries and Wages | | | 242 128.00 | |
FZ Social Security Contributions | | | 41 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 697.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 779 001.00 | |
GG - OPERATING RESULT (I - II) | | | 148 748.00 | |
GR Interest and similar expenses | | | 18 046.00 | |
GU Total financial expenses (VI) | | | 18 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 519.00 | | |
HC Reversals of provisions and transfers of expenses | | 83 847.00 | | |
HD Total exceptional income (VII) | | 90 366.00 | | |
HE Exceptional expenses on management operations | 249.00 | 159.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 91 764.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 91 923.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -1 557.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 749.00 | 788 978.00 | | 927 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 297.00 | 784 617.00 | | 797 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 453.00 | 4 361.00 | | 130 453.00 |
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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 | 1 094 574.00 | | 48 147.00 | 1 094 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 631.00 | |
I4 DECREASES Grand Total | | | 1 142 721.00 | |
IO DECREASES Total including other intangible assets | | | 781 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 222.00 | | 30 900.00 | 750 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 260.00 | | 1 708.00 | 291 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 092.00 | | 15 539.00 | 53 092.00 |
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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 | 151 296.00 | 42 697.00 | | 151 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | 6 497.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 384.00 | 36 200.00 | | 145 384.00 |
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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 | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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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 | 77 069.00 | 77 069.00 | | 77 069.00 |
8C Staff and Related Accounts | 22 979.00 | 22 979.00 | | 22 979.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
UT Other financial assets | 68 631.00 | | 68 631.00 | 68 631.00 |
UX Other trade receivables | 42 452.00 | 42 452.00 | | 42 452.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 171 556.00 | 109 074.00 | 62 483.00 | 171 556.00 |
VI Group and Associates | 676 595.00 | 676 595.00 | | 676 595.00 |
VK Loans repaid during the year | 200 996.00 | | | 200 996.00 |
VM Income taxes | 11 418.00 | 11 418.00 | | 11 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 161 072.00 | 161 072.00 | | 161 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 731.00 | 235 100.00 | 68 631.00 | 303 731.00 |
VW VAT | 32 409.00 | 32 409.00 | | 32 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 783.00 | 932 300.00 | 62 483.00 | 994 783.00 |
