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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 | | 3 989 714.00 | 3 989 714.00 |
AT Other tangible assets | 24 256.00 | 19 033.00 | 5 222.00 | 24 256.00 |
BF Loans | 10 231.00 | | 10 231.00 | 10 231.00 |
BH Other financial assets | 97 604.00 | | 97 604.00 | 97 604.00 |
BJ TOTAL (I) | 4 124 805.00 | 22 033.00 | 4 102 772.00 | 4 124 805.00 |
BX Customers and related accounts | 716 807.00 | 60 200.00 | 656 607.00 | 716 807.00 |
BZ Other receivables | 3 186 642.00 | | 3 186 642.00 | 3 186 642.00 |
CF Cash and cash equivalents | 1 082 563.00 | | 1 082 563.00 | 1 082 563.00 |
CH Prepaid expenses | 59 081.00 | | 59 081.00 | 59 081.00 |
CJ TOTAL (II) | 5 045 094.00 | 60 200.00 | 4 984 894.00 | 5 045 094.00 |
CO Grand total (0 to V) | 9 169 900.00 | 82 233.00 | 9 087 667.00 | 9 169 900.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 005.00 | 109 005.00 | | 109 005.00 |
DB Share, merger, contribution premiums, etc. | 4 161 362.00 | 4 161 362.00 | | 4 161 362.00 |
DD Legal reserve (1) | 10 900.00 | 7 500.00 | | 10 900.00 |
DH Retained earnings | 930 753.00 | 11 578.00 | | 930 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 369.00 | 930 519.00 | | 833 369.00 |
DK Regulated provisions | | 493 237.00 | | |
DL TOTAL (I) | 6 045 391.00 | 5 713 203.00 | | 6 045 391.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 750 037.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 167.00 | 15 032.00 | | 9 167.00 |
DX Trade payables and related accounts | 582 628.00 | 457 902.00 | | 582 628.00 |
DY Tax and social security liabilities | 1 321 611.00 | 1 281 042.00 | | 1 321 611.00 |
EA Other liabilities | 223 189.00 | 135 789.00 | | 223 189.00 |
EB Prepaid income (2) | 155 678.00 | | | 155 678.00 |
EC TOTAL (IV) | 3 042 275.00 | 2 639 804.00 | | 3 042 275.00 |
EE Grand total (I to V) | 9 087 667.00 | 8 375 508.00 | | 9 087 667.00 |
EI Including equity loans | 9 167.00 | | | 9 167.00 |
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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 | 9 000.00 | 45 000.00 | 54 000.00 | 9 000.00 |
FG Production sold - services | 9 864 942.00 | 112 339.00 | 9 977 282.00 | 9 864 942.00 |
FJ Net sales | 9 873 942.00 | 157 339.00 | 10 031 282.00 | 9 873 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 206.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 10 094 739.00 | |
FS Purchases of goods (including customs duties) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 2 055 128.00 | |
FX Taxes, duties, and similar payments | | | 171 451.00 | |
FY Salaries and Wages | | | 4 825 790.00 | |
FZ Social Security Contributions | | | 1 957 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 700.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 9 088 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 591.00 | |
GL Other interest and similar income | | | 27 520.00 | |
GP Total financial income (V) | | | 27 520.00 | |
GR Interest and similar expenses | | | 9 485.00 | |
GU Total financial expenses (VI) | | | 9 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 206.00 | | | 63 206.00 |
HB Exceptional income from capital transactions | 12 459.00 | | | 12 459.00 |
HC Reversals of provisions and transfers of expenses | 517 426.00 | | | 517 426.00 |
HD Total exceptional income (VII) | 529 886.00 | | | 529 886.00 |
HE Exceptional expenses on management operations | 13 698.00 | 11 000.00 | | 13 698.00 |
HF Exceptional expenses on capital transactions | 7 389.00 | | | 7 389.00 |
HG Exceptional depreciation and provisions | 493 237.00 | | | 493 237.00 |
HH Total exceptional expenses (VIII) | 514 324.00 | 11 000.00 | | 514 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 561.00 | -11 000.00 | | 15 561.00 |
HK Income tax | 206 818.00 | 270 943.00 | | 206 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 652 146.00 | 7 403 929.00 | | 10 652 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818 776.00 | 6 473 409.00 | | 9 818 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 369.00 | 930 519.00 | | 833 369.00 |
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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 | 4 595 668.00 | | 42 098.00 | 4 595 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 496 237.00 | | | 496 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 724.00 | 107 835.00 | |
I4 DECREASES Grand Total | | 512 961.00 | 4 124 805.00 | |
IN DECREASES Start-up, development, or research expenses | | 493 237.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 989 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989 714.00 | | | 3 989 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 916.00 | | 1 340.00 | 22 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 801.00 | | 40 758.00 | 86 801.00 |
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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 | 17 524.00 | 6 199.00 | 1 690.00 | 17 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 1 690.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 834.00 | 6 199.00 | | 12 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 493 237.00 | | 493 237.00 | 493 237.00 |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6A on fixed assets – intangible | 1 689.00 | | 1 689.00 | 1 689.00 |
6T Receivables | 10 500.00 | 49 700.00 | | 10 500.00 |
7B Total provisions for depreciation | 12 189.00 | 49 700.00 | 1 689.00 | 12 189.00 |
7C Grand total | 527 926.00 | 49 700.00 | 517 426.00 | 527 926.00 |
UE of which provisions and reversals: - Operating | | 49 700.00 | | |
UJ - Exceptional | | 493 237.00 | 517 426.00 | |
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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 | 582 628.00 | 582 628.00 | | 582 628.00 |
8C Staff and Related Accounts | 394 350.00 | 394 350.00 | | 394 350.00 |
8D Social Security and Other Social Organizations | 438 830.00 | 438 830.00 | | 438 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 189.00 | 223 189.00 | | 223 189.00 |
8L Deferred income | 155 678.00 | 155 678.00 | | 155 678.00 |
UP Loans | 10 231.00 | 2 521.00 | 7 710.00 | 10 231.00 |
UT Other financial assets | 97 604.00 | 66 074.00 | 31 530.00 | 97 604.00 |
UX Other trade receivables | 644 567.00 | 644 567.00 | | 644 567.00 |
UZ Social Security, other social security organizations | 16 565.00 | 16 565.00 | | 16 565.00 |
VA Doubtful or disputed receivables | 72 240.00 | 72 240.00 | | 72 240.00 |
VB VAT | 94 372.00 | 94 372.00 | | 94 372.00 |
VC Group and associates | 2 790 891.00 | 2 790 891.00 | | 2 790 891.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 92 606.00 | 657 394.00 | 750 000.00 |
VI Group and Associates | 9 167.00 | 9 167.00 | | 9 167.00 |
VM Income taxes | 184 055.00 | 184 055.00 | | 184 055.00 |
VN Other taxes, similar payments | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 848.00 | 58 848.00 | | 58 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 670.00 | 96 670.00 | | 96 670.00 |
VS Prepaid expenses | 59 081.00 | 59 081.00 | | 59 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 367.00 | 4 031 127.00 | 39 240.00 | 4 070 367.00 |
VW VAT | 429 581.00 | 429 581.00 | | 429 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 275.00 | 2 384 881.00 | 657 394.00 | 3 042 275.00 |
