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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 | 17 109.00 | 17 109.00 | | 17 109.00 |
AH Goodwill | 3 313 339.00 | 719 800.00 | 2 593 539.00 | 3 313 339.00 |
AT Other tangible assets | 155 235.00 | 150 860.00 | 4 375.00 | 155 235.00 |
AX Advances and down payments | | | | |
BF Loans | 35 768.00 | | 35 768.00 | 35 768.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 3 530 600.00 | 887 769.00 | 2 642 831.00 | 3 530 600.00 |
BV Advances and down payments on orders | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 453 310.00 | | 453 310.00 | 453 310.00 |
BZ Other receivables | 2 274 557.00 | | 2 274 557.00 | 2 274 557.00 |
CF Cash and cash equivalents | 1 689 949.00 | | 1 689 949.00 | 1 689 949.00 |
CJ TOTAL (II) | 4 425 991.00 | | 4 425 991.00 | 4 425 991.00 |
CO Grand total (0 to V) | 7 956 591.00 | 887 769.00 | 7 068 822.00 | 7 956 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 871.00 | 182 871.00 | | 182 871.00 |
DB Share, merger, contribution premiums, etc. | 2 303 001.00 | 2 303 001.00 | | 2 303 001.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 2 185 862.00 | 2 531 329.00 | | 2 185 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 966.00 | -345 467.00 | | 463 966.00 |
DL TOTAL (I) | 5 150 199.00 | 4 686 234.00 | | 5 150 199.00 |
DQ Provisions for Expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 106.00 | 1 579 642.00 | | 1 689 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 982.00 | 2 788.00 | | 48 982.00 |
DX Trade payables and related accounts | 24 680.00 | 33 191.00 | | 24 680.00 |
DY Tax and social security liabilities | 107 855.00 | 5 760.00 | | 107 855.00 |
EC TOTAL (IV) | 1 870 621.00 | 1 621 381.00 | | 1 870 621.00 |
EE Grand total (I to V) | 7 068 822.00 | 6 355 615.00 | | 7 068 822.00 |
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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 | 184 352.00 | | 184 352.00 | 184 352.00 |
FJ Net sales | 184 352.00 | | 184 352.00 | 184 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 185 087.00 | |
FW Other purchases and external expenses | | | 1 101.00 | |
FX Taxes, duties, and similar payments | | | -18 033.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -309 217.00 | |
GF Total Operating Expenses (II) | | | -325 073.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 194.00 | | | 46 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 087.00 | 246 349.00 | | 185 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 879.00 | 591 816.00 | | 278 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 966.00 | -345 467.00 | | 463 966.00 |
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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 | 3 530 600.00 | | | 3 530 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 917.00 | |
I4 DECREASES Grand Total | | | 3 530 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 330 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330 448.00 | | | 3 330 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 235.00 | | | 155 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 917.00 | | | 44 917.00 |
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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 | 166 893.00 | 1 076.00 | | 166 893.00 |
PE DEPRECIATION Total including other intangible assets | 17 109.00 | | | 17 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 783.00 | 1 076.00 | | 149 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
6A on fixed assets – intangible | 719 800.00 | | | 719 800.00 |
7B Total provisions for depreciation | 719 800.00 | | | 719 800.00 |
7C Grand total | 767 800.00 | | | 767 800.00 |
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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 | 24 680.00 | 24 680.00 | | 24 680.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UP Loans | 35 768.00 | | 35 768.00 | 35 768.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
UX Other trade receivables | 453 310.00 | 453 310.00 | | 453 310.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 79 290.00 | 79 290.00 | | 79 290.00 |
VC Group and associates | 1 758 690.00 | 1 758 690.00 | | 1 758 690.00 |
VG Loans with a maturity of up to one year at origin | 1 689 106.00 | 1 689 106.00 | | 1 689 106.00 |
VI Group and Associates | 48 982.00 | 48 982.00 | | 48 982.00 |
VP Miscellaneous | 33 502.00 | 33 502.00 | | 33 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 166.00 | 401 166.00 | | 401 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 784.00 | 2 727 867.00 | 44 917.00 | 2 772 784.00 |
VW VAT | 102 124.00 | 102 124.00 | | 102 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 623.00 | 1 870 623.00 | | 1 870 623.00 |
