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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 1 825 575.00 | 91 786.00 | 1 733 789.00 | 1 825 575.00 |
AP Buildings | 21 500.00 | 18 842.00 | 2 658.00 | 21 500.00 |
AT Other tangible assets | 230 963.00 | 87 486.00 | 143 478.00 | 230 963.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 45 690.00 | | 45 690.00 | 45 690.00 |
BJ TOTAL (I) | 2 126 063.00 | 200 408.00 | 1 925 655.00 | 2 126 063.00 |
BX Customers and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 3 927 838.00 | | 3 927 838.00 | 3 927 838.00 |
CF Cash and cash equivalents | 1 417 089.00 | | 1 417 089.00 | 1 417 089.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 5 360 686.00 | | 5 360 686.00 | 5 360 686.00 |
CO Grand total (0 to V) | 7 486 749.00 | 200 408.00 | 7 286 341.00 | 7 486 749.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 68 171.00 | | | 68 171.00 |
DH Retained earnings | | 100 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | 67 625.00 | | 5 306.00 |
DL TOTAL (I) | 115 277.00 | 209 971.00 | | 115 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 103 586.00 | | |
DX Trade payables and related accounts | 111 034.00 | 72 511.00 | | 111 034.00 |
DY Tax and social security liabilities | 216 003.00 | 72 259.00 | | 216 003.00 |
DZ Fixed asset liabilities and related accounts | 5 874.00 | | | 5 874.00 |
EA Other liabilities | 6 838 153.00 | 358 732.00 | | 6 838 153.00 |
EC TOTAL (IV) | 7 171 064.00 | 609 103.00 | | 7 171 064.00 |
EE Grand total (I to V) | 7 286 341.00 | 819 075.00 | | 7 286 341.00 |
EG Accrued income and payables due within one year | 7 171 064.00 | 609 103.00 | | 7 171 064.00 |
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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 | 1 475 299.00 | | 1 475 299.00 | 1 475 299.00 |
FJ Net sales | 1 475 299.00 | | 1 475 299.00 | 1 475 299.00 |
FO Operating subsidies | | | 7 775.00 | |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 1 489 435.00 | |
FW Other purchases and external expenses | | | 581 367.00 | |
FX Taxes, duties, and similar payments | | | 125 523.00 | |
FY Salaries and Wages | | | 489 962.00 | |
FZ Social Security Contributions | | | 157 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 289.00 | |
GE Other Expenses | | | 10 791.00 | |
GF Total Operating Expenses (II) | | | 1 485 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275.00 | |
GL Other interest and similar income | | | 3 818.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 550.00 | | |
HD Total exceptional income (VII) | | 16 550.00 | | |
HE Exceptional expenses on management operations | | 10 737.00 | | |
HF Exceptional expenses on capital transactions | | 54 731.00 | | |
HH Total exceptional expenses (VIII) | | 65 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 918.00 | | |
HK Income tax | 2 642.00 | 24 508.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 253.00 | 955 207.00 | | 1 493 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 948.00 | 887 583.00 | | 1 487 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 306.00 | 67 625.00 | | 5 306.00 |
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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 | 117 085.00 | | 2 008 978.00 | 117 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 730.00 | |
I4 DECREASES Grand Total | | | 2 126 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 827 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 294.00 | | 1 825 575.00 | 2 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 301.00 | | 146 163.00 | 106 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | 37 240.00 | 8 490.00 |
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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 | 80 120.00 | 120 289.00 | | 80 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 91 786.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 825.00 | 28 503.00 | | 77 825.00 |
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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 | 111 034.00 | 111 034.00 | | 111 034.00 |
8C Staff and Related Accounts | 60 772.00 | 60 772.00 | | 60 772.00 |
8D Social Security and Other Social Organizations | 114 252.00 | 114 252.00 | | 114 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838 153.00 | 6 838 153.00 | | 6 838 153.00 |
UT Other financial assets | 45 690.00 | | 45 690.00 | 45 690.00 |
UX Other trade receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VK Loans repaid during the year | 2 015.00 | | | 2 015.00 |
VM Income taxes | 20 479.00 | 20 479.00 | | 20 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 826.00 | 10 826.00 | | 10 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900 447.00 | 3 900 447.00 | | 3 900 447.00 |
VS Prepaid expenses | 13 272.00 | 13 272.00 | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 287.00 | 3 943 597.00 | 45 690.00 | 3 989 287.00 |
VW VAT | 30 153.00 | 30 153.00 | | 30 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 064.00 | 7 171 064.00 | | 7 171 064.00 |
