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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
AH Goodwill | 2 627 679.00 | 881 521.00 | 1 746 158.00 | 2 627 679.00 |
AJ Other Intangible Assets | 2 853 627.00 | | 2 853 627.00 | 2 853 627.00 |
AN Land | 14 704.00 | 14 704.00 | | 14 704.00 |
AT Other tangible assets | 793 940.00 | 707 647.00 | 86 294.00 | 793 940.00 |
AV Fixed assets in progress | 106 073.00 | | 106 073.00 | 106 073.00 |
BF Loans | 79 639.00 | | 79 639.00 | 79 639.00 |
BH Other financial assets | 49 169.00 | | 49 169.00 | 49 169.00 |
BJ TOTAL (I) | 6 531 261.00 | 1 610 302.00 | 4 920 959.00 | 6 531 261.00 |
BV Advances and down payments on orders | 117 239.00 | | 117 239.00 | 117 239.00 |
BX Customers and related accounts | 284 336.00 | | 284 336.00 | 284 336.00 |
BZ Other receivables | 2 110 037.00 | | 2 110 037.00 | 2 110 037.00 |
CF Cash and cash equivalents | 15 608.00 | | 15 608.00 | 15 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 527 220.00 | | 2 527 220.00 | 2 527 220.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 9 058 482.00 | 1 610 302.00 | 7 448 179.00 | 9 058 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 2 682 154.00 | 2 282 372.00 | | 2 682 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 545.00 | 399 781.00 | | -252 545.00 |
DL TOTAL (I) | 2 704 609.00 | 2 957 154.00 | | 2 704 609.00 |
DP Provisions for Risks | 15 000.00 | 98 133.00 | | 15 000.00 |
DQ Provisions for Expenses | 33 722.00 | 46 906.00 | | 33 722.00 |
DR TOTAL (IV) | 48 722.00 | 145 039.00 | | 48 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 768 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 859 365.00 | 77 149.00 | | 3 859 365.00 |
DX Trade payables and related accounts | 573 458.00 | 1 006 342.00 | | 573 458.00 |
DY Tax and social security liabilities | 48 598.00 | 455 651.00 | | 48 598.00 |
DZ Fixed asset liabilities and related accounts | 75 026.00 | | | 75 026.00 |
EA Other liabilities | 138 402.00 | 2 528 273.00 | | 138 402.00 |
EC TOTAL (IV) | 4 694 849.00 | 5 836 172.00 | | 4 694 849.00 |
EE Grand total (I to V) | 7 448 179.00 | 8 938 365.00 | | 7 448 179.00 |
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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 | 635 087.00 | | 635 087.00 | 635 087.00 |
FJ Net sales | 635 087.00 | | 635 087.00 | 635 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 777 722.00 | |
FW Other purchases and external expenses | | | 378 776.00 | |
FX Taxes, duties, and similar payments | | | 15 395.00 | |
FY Salaries and Wages | | | 17 771.00 | |
FZ Social Security Contributions | | | -25 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 454.00 | |
GE Other Expenses | | | 77 758.00 | |
GF Total Operating Expenses (II) | | | 507 935.00 | |
GG - OPERATING RESULT (I - II) | | | 269 788.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | 2.00 | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | -2.00 | | -3 447.00 |
HJ Employee participation in company results | 10 424.00 | 37 153.00 | | 10 424.00 |
HK Income tax | 508 671.00 | 156 629.00 | | 508 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 054.00 | 3 333 606.00 | | 778 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 599.00 | 2 933 825.00 | | 1 030 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 545.00 | 399 781.00 | | -252 545.00 |
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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 | 2 741 737.00 | | 3 793 412.00 | 2 741 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 808.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 6 531 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 487 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 914 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148 246.00 | | 3 339 490.00 | 2 148 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 840.00 | | 406 765.00 | 511 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 651.00 | | 47 157.00 | 81 651.00 |
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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 | 1 374 821.00 | 236 291.00 | 809.00 | 1 374 821.00 |
PE DEPRECIATION Total including other intangible assets | 881 521.00 | 6 430.00 | | 881 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 300.00 | 229 861.00 | 809.00 | 493 300.00 |
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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 | 145 039.00 | 34 576.00 | 130 894.00 | 145 039.00 |
7C Grand total | 145 039.00 | 34 576.00 | 130 894.00 | 145 039.00 |
UE of which provisions and reversals: - Operating | | 28 454.00 | 130 894.00 | |
UG - Financial | | 122.00 | | |
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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 | 573 458.00 | 573 458.00 | | 573 458.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 026.00 | 75 026.00 | | 75 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 402.00 | 138 402.00 | | 138 402.00 |
UP Loans | 79 639.00 | | 79 639.00 | 79 639.00 |
UT Other financial assets | 49 169.00 | | 49 169.00 | 49 169.00 |
UX Other trade receivables | 284 336.00 | 284 336.00 | | 284 336.00 |
UY Staff and related accounts | 16 294.00 | 16 294.00 | | 16 294.00 |
UZ Social Security, other social security organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 230 093.00 | 230 093.00 | | 230 093.00 |
VC Group and associates | 1 611 097.00 | 1 611 097.00 | | 1 611 097.00 |
VI Group and Associates | 3 859 365.00 | 3 859 365.00 | | 3 859 365.00 |
VP Miscellaneous | 20 816.00 | 20 816.00 | | 20 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 256.00 | 345 256.00 | | 345 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 421.00 | 2 511 613.00 | 128 808.00 | 2 640 421.00 |
VW VAT | 38 248.00 | 38 248.00 | | 38 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 849.00 | 4 694 849.00 | | 4 694 849.00 |
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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 | 3.00 | 42.00 | | 3.00 |
