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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 160 576.00 | 193 430.00 | 967 146.00 | 1 160 576.00 |
AT Other tangible assets | 208 917.00 | 208 917.00 | | 208 917.00 |
AV Fixed assets in progress | 200 903.00 | | 200 903.00 | 200 903.00 |
BH Other financial assets | 785 351.00 | | 785 351.00 | 785 351.00 |
BJ TOTAL (I) | 2 355 747.00 | 402 347.00 | 1 953 400.00 | 2 355 747.00 |
BX Customers and related accounts | 9 383 384.00 | | 9 383 384.00 | 9 383 384.00 |
BZ Other receivables | 10 137 421.00 | | 10 137 421.00 | 10 137 421.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 133 073.00 | | 133 073.00 | 133 073.00 |
CJ TOTAL (II) | 19 653 878.00 | | 19 653 878.00 | 19 653 878.00 |
CO Grand total (0 to V) | 22 009 625.00 | 402 347.00 | 21 607 278.00 | 22 009 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 390.00 | 98 390.00 | | 98 390.00 |
DB Share, merger, contribution premiums, etc. | 14 341 610.00 | 14 341 610.00 | | 14 341 610.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 332.00 | 339 332.00 | | 339 332.00 |
DH Retained earnings | -1 068 898.00 | 1 947 337.00 | | -1 068 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 312.00 | -3 016 234.00 | | 795 312.00 |
DL TOTAL (I) | 14 509 746.00 | 13 714 434.00 | | 14 509 746.00 |
DX Trade payables and related accounts | 6 225 971.00 | 3 940 560.00 | | 6 225 971.00 |
DY Tax and social security liabilities | 797 003.00 | 4 689 387.00 | | 797 003.00 |
EB Prepaid income (2) | 134.00 | | | 134.00 |
EC TOTAL (IV) | 7 023 108.00 | 8 629 947.00 | | 7 023 108.00 |
ED (V) | 74 424.00 | 65 573.00 | | 74 424.00 |
EE Grand total (I to V) | 21 607 278.00 | 22 409 953.00 | | 21 607 278.00 |
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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 | 6 159 340.00 | 19 327 838.00 | 25 487 178.00 | 6 159 340.00 |
FJ Net sales | 6 159 340.00 | 19 327 838.00 | 25 487 178.00 | 6 159 340.00 |
FR Total operating income (I) | | | 25 487 178.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 13 353 458.00 | |
FX Taxes, duties, and similar payments | | | 457 306.00 | |
FY Salaries and Wages | | | 5 513 741.00 | |
FZ Social Security Contributions | | | 4 685 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 816.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 24 203 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 774 096.00 | | |
HD Total exceptional income (VII) | | 13 774 096.00 | | |
HF Exceptional expenses on capital transactions | | 13 243 115.00 | | |
HH Total exceptional expenses (VIII) | | 13 243 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 530 981.00 | | |
HK Income tax | 487 932.00 | 4 735 788.00 | | 487 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 487 178.00 | 36 751 853.00 | | 25 487 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 691 866.00 | 39 768 088.00 | | 24 691 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 312.00 | -3 016 234.00 | | 795 312.00 |
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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 | 1 650 643.00 | | 705 104.00 | 1 650 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 351.00 | |
I4 DECREASES Grand Total | | | 2 355 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 576.00 | | | 1 160 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 917.00 | | 200 903.00 | 208 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 150.00 | | 504 201.00 | 281 150.00 |
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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 | 208 531.00 | 193 816.00 | | 208 531.00 |
PE DEPRECIATION Total including other intangible assets | | 193 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 531.00 | 386.00 | | 208 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | -1.00 | | | -1.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 225 971.00 | 6 225 971.00 | | 6 225 971.00 |
8C Staff and Related Accounts | 486 085.00 | 486 085.00 | | 486 085.00 |
8D Social Security and Other Social Organizations | 244 262.00 | 244 262.00 | | 244 262.00 |
UT Other financial assets | 785 351.00 | | 785 351.00 | 785 351.00 |
UX Other trade receivables | 9 383 384.00 | 9 383 384.00 | | 9 383 384.00 |
VB VAT | 467 191.00 | 467 191.00 | | 467 191.00 |
VC Group and associates | 9 441 641.00 | 9 441 641.00 | | 9 441 641.00 |
VM Income taxes | 228 588.00 | 228 588.00 | | 228 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 656.00 | 66 656.00 | | 66 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 133 073.00 | 133 073.00 | | 133 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 439 228.00 | 19 653 877.00 | 785 351.00 | 20 439 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 974.00 | 7 022 974.00 | | 7 022 974.00 |
