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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
AH Goodwill | 1 028 891.00 | | 1 028 891.00 | 1 028 891.00 |
AT Other tangible assets | 593 362.00 | 544 065.00 | 49 297.00 | 593 362.00 |
BF Loans | 23 458.00 | | 23 458.00 | 23 458.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 1 659 268.00 | 547 554.00 | 1 111 714.00 | 1 659 268.00 |
BV Advances and down payments on orders | 54 522.00 | | 54 522.00 | 54 522.00 |
BX Customers and related accounts | 254 078.00 | | 254 078.00 | 254 078.00 |
BZ Other receivables | 302 099.00 | | 302 099.00 | 302 099.00 |
CF Cash and cash equivalents | 940 826.00 | | 940 826.00 | 940 826.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 551 711.00 | | 1 551 711.00 | 1 551 711.00 |
CO Grand total (0 to V) | 3 210 979.00 | 547 554.00 | 2 663 426.00 | 3 210 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 454 602.00 | 454 602.00 | | 454 602.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 35 187.00 | 35 187.00 | | 35 187.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -76 265.00 | -147 805.00 | | -76 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 325.00 | 71 539.00 | | 122 325.00 |
DL TOTAL (I) | 546 949.00 | 424 624.00 | | 546 949.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941 431.00 | 567 497.00 | | 941 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 751.00 | 593 544.00 | | 962 751.00 |
DX Trade payables and related accounts | 108 265.00 | 281 519.00 | | 108 265.00 |
DY Tax and social security liabilities | 51 639.00 | 37 662.00 | | 51 639.00 |
DZ Fixed asset liabilities and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
EC TOTAL (IV) | 2 066 477.00 | 1 482 612.00 | | 2 066 477.00 |
EE Grand total (I to V) | 2 663 426.00 | 1 957 236.00 | | 2 663 426.00 |
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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 | 188 768.00 | | 188 768.00 | 188 768.00 |
FJ Net sales | 188 768.00 | | 188 768.00 | 188 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 059.00 | |
FW Other purchases and external expenses | | | 80 375.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | -2 001.00 | |
FZ Social Security Contributions | | | -5 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | -76 125.00 | |
GF Total Operating Expenses (II) | | | 21 816.00 | |
GG - OPERATING RESULT (I - II) | | | 172 243.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 326.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 401.00 | | |
HD Total exceptional income (VII) | | 29 727.00 | | |
HF Exceptional expenses on capital transactions | | 11 583.00 | | |
HH Total exceptional expenses (VIII) | | 11 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 144.00 | | |
HJ Employee participation in company results | 3 974.00 | 19 806.00 | | 3 974.00 |
HK Income tax | 37 123.00 | 26 225.00 | | 37 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 059.00 | 2 266 406.00 | | 194 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 734.00 | 2 194 866.00 | | 71 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 325.00 | 71 539.00 | | 122 325.00 |
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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 | 1 662 689.00 | | -3 421.00 | 1 662 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 526.00 | |
I4 DECREASES Grand Total | | | 1 659 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 380.00 | | | 1 032 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 362.00 | | | 593 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 947.00 | | -3 421.00 | 36 947.00 |
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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 | 537 144.00 | 10 410.00 | | 537 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 655.00 | 10 410.00 | | 533 655.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 5 000.00 | 5 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 5 000.00 | 5 000.00 | 50 000.00 |
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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 | 108 265.00 | 108 265.00 | | 108 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
UP Loans | 23 458.00 | | 23 458.00 | 23 458.00 |
UT Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
UX Other trade receivables | 254 078.00 | 254 078.00 | | 254 078.00 |
UY Staff and related accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
VB VAT | 51 616.00 | 51 616.00 | | 51 616.00 |
VC Group and associates | 104 691.00 | 104 691.00 | | 104 691.00 |
VH Loans with a maturity of more than one year at origin | 941 431.00 | 941 431.00 | | 941 431.00 |
VI Group and Associates | 962 751.00 | 962 751.00 | | 962 751.00 |
VP Miscellaneous | 19 118.00 | 19 118.00 | | 19 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 550.00 | 173 550.00 | | 173 550.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 412.00 | 610 886.00 | 33 526.00 | 644 412.00 |
VW VAT | 51 185.00 | 51 185.00 | | 51 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 477.00 | 2 066 477.00 | | 2 066 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
