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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 913.00 | | 4 913.00 | 4 913.00 |
AJ Other Intangible Assets | 1 032 651.00 | 1 032 651.00 | | 1 032 651.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 2 743.00 | | 2 743.00 |
AT Other tangible assets | 135 612.00 | 133 710.00 | 1 902.00 | 135 612.00 |
BD Other fixed assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BF Loans | 168 055.00 | | 168 055.00 | 168 055.00 |
BH Other financial assets | 77 881.00 | | 77 881.00 | 77 881.00 |
BJ TOTAL (I) | 1 424 048.00 | 1 169 104.00 | 254 944.00 | 1 424 048.00 |
BX Customers and related accounts | 983 038.00 | 64 093.00 | 918 945.00 | 983 038.00 |
BZ Other receivables | 844 768.00 | | 844 728.00 | 844 768.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 827 806.00 | 64 093.00 | 1 763 713.00 | 1 827 806.00 |
CO Grand total (0 to V) | 3 251 854.00 | 1 233 197.00 | 2 018 657.00 | 3 251 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 691.00 | 739 691.00 | | 739 691.00 |
DD Legal reserve (1) | 36 955.00 | 36 955.00 | | 36 955.00 |
DH Retained earnings | 271 189.00 | 702 140.00 | | 271 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 486.00 | -430 952.00 | | 102 486.00 |
DL TOTAL (I) | 1 150 321.00 | 1 047 835.00 | | 1 150 321.00 |
DP Provisions for Risks | 168 055.00 | 89 000.00 | | 168 055.00 |
DQ Provisions for Expenses | 67 266.00 | 1 079 799.00 | | 67 266.00 |
DR TOTAL (IV) | 235 321.00 | 1 168 799.00 | | 235 321.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 074.00 | | |
DX Trade payables and related accounts | 43 689.00 | 448 719.00 | | 43 689.00 |
DY Tax and social security liabilities | 589 313.00 | 657 421.00 | | 589 313.00 |
EA Other liabilities | | 21 382.00 | | |
EC TOTAL (IV) | 633 016.00 | 1 130 596.00 | | 633 016.00 |
EE Grand total (I to V) | 2 018 657.00 | 3 347 230.00 | | 2 018 657.00 |
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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 | | 2 566 416.00 | 2 566 416.00 | |
FJ Net sales | | 2 566 416.00 | 2 566 416.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 359.00 | |
FQ Other income | | | 20 443.00 | |
FR Total operating income (I) | | | 3 613 218.00 | |
FW Other purchases and external expenses | | | 534 700.00 | |
FX Taxes, duties, and similar payments | | | 36 494.00 | |
FY Salaries and Wages | | | 1 203 277.00 | |
FZ Social Security Contributions | | | 749 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 880.00 | |
GE Other Expenses | | | 42 221.00 | |
GF Total Operating Expenses (II) | | | 2 659 890.00 | |
GG - OPERATING RESULT (I - II) | | | 953 328.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 043.00 | | | 213 043.00 |
HD Total exceptional income (VII) | 213 043.00 | | | 213 043.00 |
HE Exceptional expenses on management operations | 1 063 886.00 | 450.00 | | 1 063 886.00 |
HH Total exceptional expenses (VIII) | 1 063 886.00 | 450.00 | | 1 063 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 843.00 | -450.00 | | -850 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 261.00 | 4 079 566.00 | | 3 826 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 776.00 | 4 510 518.00 | | 3 723 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 485.00 | -430 952.00 | | 102 485.00 |
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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 | 1 424 048.00 | | | 1 424 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 130.00 | |
I4 DECREASES Grand Total | | | 1 424 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 564.00 | | | 1 037 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 355.00 | | | 138 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 130.00 | | | 248 130.00 |
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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 | 1 168 532.00 | 572.00 | | 1 168 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 651.00 | | | 1 032 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 881.00 | 572.00 | | 135 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 168 799.00 | 92 881.00 | 1 026 359.00 | 1 168 799.00 |
6T Receivables | 64 093.00 | | | 64 093.00 |
7B Total provisions for depreciation | 64 093.00 | | | 64 093.00 |
7C Grand total | 1 232 893.00 | 92 881.00 | 1 026 359.00 | 1 232 893.00 |
UE of which provisions and reversals: - Operating | | 92 881.00 | 1 026 359.00 | |
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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 | 43 689.00 | 43 689.00 | | 43 689.00 |
8C Staff and Related Accounts | 311 118.00 | 311 118.00 | | 311 118.00 |
8D Social Security and Other Social Organizations | 241 671.00 | 241 671.00 | | 241 671.00 |
UP Loans | 168 055.00 | | 168 055.00 | 168 055.00 |
UT Other financial assets | 77 881.00 | | 77 881.00 | 77 881.00 |
UX Other trade receivables | 918 945.00 | 918 945.00 | | 918 945.00 |
VA Doubtful or disputed receivables | 64 093.00 | 64 093.00 | | 64 093.00 |
VB VAT | 54 483.00 | 54 483.00 | | 54 483.00 |
VC Group and associates | 779 732.00 | 779 732.00 | | 779 732.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 10 540.00 | 10 540.00 | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 972.00 | 20 972.00 | | 20 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 742.00 | 1 827 806.00 | 245 936.00 | 2 073 742.00 |
VW VAT | 15 552.00 | 15 552.00 | | 15 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 016.00 | 633 016.00 | | 633 016.00 |
