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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 3 418 107.00 | | 3 418 107.00 | 3 418 107.00 |
AT Other tangible assets | 81 745.00 | 71 956.00 | 9 789.00 | 81 745.00 |
BJ TOTAL (I) | 3 502 332.00 | 74 436.00 | 3 427 896.00 | 3 502 332.00 |
BX Customers and related accounts | 114 997.00 | | 114 997.00 | 114 997.00 |
BZ Other receivables | 198 705.00 | | 198 705.00 | 198 705.00 |
CF Cash and cash equivalents | 106 289.00 | | 106 289.00 | 106 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 990.00 | | 419 990.00 | 419 990.00 |
CO Grand total (0 to V) | 3 922 322.00 | 74 436.00 | 3 847 887.00 | 3 922 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 10 950.00 | 10 950.00 | | 10 950.00 |
DG Other reserves | 59 953.00 | 59 953.00 | | 59 953.00 |
DH Retained earnings | 28 715.00 | 41 053.00 | | 28 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 288.00 | -12 338.00 | | 21 288.00 |
DL TOTAL (I) | 687 407.00 | 666 118.00 | | 687 407.00 |
DP Provisions for Risks | 29 277.00 | 29 277.00 | | 29 277.00 |
DR TOTAL (IV) | 29 277.00 | 29 277.00 | | 29 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 875.00 | 2 236 766.00 | | 2 026 875.00 |
DX Trade payables and related accounts | 256 355.00 | 218 306.00 | | 256 355.00 |
DY Tax and social security liabilities | 846 157.00 | 885 411.00 | | 846 157.00 |
EA Other liabilities | 1 816.00 | 1 480.00 | | 1 816.00 |
EC TOTAL (IV) | 3 131 203.00 | 3 342 368.00 | | 3 131 203.00 |
EE Grand total (I to V) | 3 847 887.00 | 4 037 763.00 | | 3 847 887.00 |
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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 | 2 686 080.00 | | 2 686 080.00 | 2 686 080.00 |
FJ Net sales | 2 686 080.00 | | 2 686 080.00 | 2 686 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 686 080.00 | |
FW Other purchases and external expenses | | | 984 228.00 | |
FX Taxes, duties, and similar payments | | | 35 641.00 | |
FY Salaries and Wages | | | 1 120 533.00 | |
FZ Social Security Contributions | | | 478 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 622 598.00 | |
GG - OPERATING RESULT (I - II) | | | 63 482.00 | |
GR Interest and similar expenses | | | 34 613.00 | |
GU Total financial expenses (VI) | | | 34 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 71 548.00 | | 551.00 |
HC Reversals of provisions and transfers of expenses | | 14 180.00 | | |
HD Total exceptional income (VII) | 551.00 | 85 728.00 | | 551.00 |
HE Exceptional expenses on management operations | 8 132.00 | 58 036.00 | | 8 132.00 |
HH Total exceptional expenses (VIII) | 8 132.00 | 58 036.00 | | 8 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 581.00 | 27 692.00 | | -7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 632.00 | 3 459 122.00 | | 2 686 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 343.00 | 3 471 459.00 | | 2 665 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 288.00 | -12 338.00 | | 21 288.00 |
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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 | 3 502 332.00 | | | 3 502 332.00 |
I4 DECREASES Grand Total | | | 3 502 332.00 | |
IO DECREASES Total including other intangible assets | | | 3 420 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420 587.00 | | | 3 420 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 745.00 | | | 81 745.00 |
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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 | 70 940.00 | 3 496.00 | | 70 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 460.00 | 3 496.00 | | 68 460.00 |
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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 | 29 277.00 | | | 29 277.00 |
7C Grand total | 29 277.00 | | | 29 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 686 435.00 | 261 908.00 | 1 047 632.00 | 1 686 435.00 |
8B Suppliers and Related Accounts | 256 355.00 | 256 355.00 | | 256 355.00 |
8C Staff and Related Accounts | 254 339.00 | 254 339.00 | | 254 339.00 |
8D Social Security and Other Social Organizations | 306 140.00 | 306 140.00 | | 306 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 114 997.00 | 114 997.00 | | 114 997.00 |
UY Staff and related accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
UZ Social Security, other social security organizations | 12 247.00 | 12 247.00 | | 12 247.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 80 429.00 | 80 429.00 | | 80 429.00 |
VI Group and Associates | 340 440.00 | 340 440.00 | | 340 440.00 |
VK Loans repaid during the year | 232 038.00 | | | 232 038.00 |
VN Other taxes, similar payments | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 723.00 | 58 723.00 | | 58 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 293.00 | 93 293.00 | | 93 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 702.00 | 313 702.00 | | 313 702.00 |
VW VAT | 226 955.00 | 226 955.00 | | 226 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 203.00 | 1 706 676.00 | 1 047 632.00 | 3 131 203.00 |
