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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 3 989 714.00 | 1 690.00 | 3 988 024.00 | 3 989 714.00 |
AT Other tangible assets | 22 916.00 | 12 834.00 | 10 082.00 | 22 916.00 |
BF Loans | 7 782.00 | | 7 782.00 | 7 782.00 |
BH Other financial assets | 69 432.00 | | 69 432.00 | 69 432.00 |
BJ TOTAL (I) | 4 595 669.00 | 17 524.00 | 4 578 145.00 | 4 595 669.00 |
BX Customers and related accounts | 1 160 774.00 | 10 500.00 | 1 150 274.00 | 1 160 774.00 |
BZ Other receivables | 1 846 789.00 | | 1 846 789.00 | 1 846 789.00 |
CF Cash and cash equivalents | 743 483.00 | | 743 483.00 | 743 483.00 |
CH Prepaid expenses | 56 818.00 | | 56 818.00 | 56 818.00 |
CJ TOTAL (II) | 3 807 863.00 | 10 500.00 | 3 797 363.00 | 3 807 863.00 |
CO Grand total (0 to V) | 8 403 532.00 | 28 024.00 | 8 375 508.00 | 8 403 532.00 |
CU Other investments | 9 587.00 | | 9 587.00 | 9 587.00 |
CX Development or Research and Development Expenses | 493 237.00 | | 493 237.00 | 493 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 006.00 | 75 000.00 | | 109 006.00 |
DB Share, merger, contribution premiums, etc. | 4 161 362.00 | | | 4 161 362.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 11 579.00 | 4 380.00 | | 11 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 520.00 | 907 199.00 | | 930 520.00 |
DK Regulated provisions | 493 237.00 | | | 493 237.00 |
DL TOTAL (I) | 5 713 203.00 | 994 079.00 | | 5 713 203.00 |
DQ Provisions for Expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 750 038.00 | | | 750 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 032.00 | 6 000.00 | | 15 032.00 |
DX Trade payables and related accounts | 457 902.00 | 170 187.00 | | 457 902.00 |
DY Tax and social security liabilities | 1 281 043.00 | 938 023.00 | | 1 281 043.00 |
EA Other liabilities | 135 789.00 | 752 524.00 | | 135 789.00 |
EC TOTAL (IV) | 2 639 805.00 | 1 866 734.00 | | 2 639 805.00 |
EE Grand total (I to V) | 8 375 508.00 | 2 883 313.00 | | 8 375 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 32 000.00 | 32 000.00 | |
FG Production sold - services | 7 339 340.00 | 14 000.00 | 7 353 340.00 | 7 339 340.00 |
FJ Net sales | 7 339 340.00 | 46 000.00 | 7 385 340.00 | 7 339 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 389 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 270 693.00 | |
FX Taxes, duties, and similar payments | | | 139 953.00 | |
FY Salaries and Wages | | | 3 446 204.00 | |
FZ Social Security Contributions | | | 1 328 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 6 186 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 608.00 | |
GP Total financial income (V) | | | 14 608.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | 1 000.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 23 500.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -23 500.00 | | -11 000.00 |
HK Income tax | 270 943.00 | 158 442.00 | | 270 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 929.00 | 6 597 072.00 | | 7 403 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 409.00 | 5 689 873.00 | | 6 473 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 520.00 | 907 199.00 | | 930 520.00 |
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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 | 83 762.00 | | 4 511 907.00 | 83 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 496 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 804.00 | |
I4 DECREASES Grand Total | | | 4 595 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 496 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 989 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 989 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | 19 338.00 | 3 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 184.00 | | 6 618.00 | 80 184.00 |
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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 | 1 583.00 | 15 941.00 | | 1 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 11 251.00 | | 1 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 493 237.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
6T Receivables | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | | 10 500.00 |
7C Grand total | 33 000.00 | 493 237.00 | | 33 000.00 |
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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 | 457 902.00 | 457 902.00 | | 457 902.00 |
8C Staff and Related Accounts | 398 744.00 | 398 744.00 | | 398 744.00 |
8D Social Security and Other Social Organizations | 419 901.00 | 419 901.00 | | 419 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 789.00 | 135 789.00 | | 135 789.00 |
UP Loans | 7 782.00 | 2 496.00 | 5 286.00 | 7 782.00 |
UT Other financial assets | 69 432.00 | 69 432.00 | | 69 432.00 |
UX Other trade receivables | 1 148 174.00 | 1 148 174.00 | | 1 148 174.00 |
UY Staff and related accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
VB VAT | 88 346.00 | 88 346.00 | | 88 346.00 |
VC Group and associates | 1 621 548.00 | 1 621 548.00 | | 1 621 548.00 |
VH Loans with a maturity of more than one year at origin | 750 038.00 | 38.00 | 750 000.00 | 750 038.00 |
VI Group and Associates | 15 032.00 | 15 032.00 | | 15 032.00 |
VM Income taxes | 70 883.00 | 70 883.00 | | 70 883.00 |
VP Miscellaneous | 20 424.00 | 20 424.00 | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 592.00 | 45 592.00 | | 45 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 414.00 | 41 414.00 | | 41 414.00 |
VS Prepaid expenses | 56 818.00 | 56 818.00 | | 56 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 594.00 | 3 123 708.00 | 17 886.00 | 3 141 594.00 |
VW VAT | 416 806.00 | 416 806.00 | | 416 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 805.00 | 1 889 805.00 | 750 000.00 | 2 639 805.00 |
