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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 | 171 220.00 | 171 220.00 | | 171 220.00 |
AF Concessions, Patents and Similar Rights | 630 000.00 | 363 147.00 | 266 853.00 | 630 000.00 |
AH Goodwill | 450 639.00 | | 450 639.00 | 450 639.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 1 074.00 | 1 072.00 | 2 146.00 |
AT Other tangible assets | 154 547.00 | 146 861.00 | 7 686.00 | 154 547.00 |
BD Other fixed assets | 549 938.00 | | 549 938.00 | 549 938.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 5 494 796.00 | 682 302.00 | 4 812 494.00 | 5 494 796.00 |
BX Customers and related accounts | 935 215.00 | | 935 215.00 | 935 215.00 |
BZ Other receivables | 709 987.00 | | 709 987.00 | 709 987.00 |
CF Cash and cash equivalents | 201 515.00 | | 201 515.00 | 201 515.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 1 856 106.00 | | 1 856 106.00 | 1 856 106.00 |
CO Grand total (0 to V) | 7 350 902.00 | 682 302.00 | 6 668 600.00 | 7 350 902.00 |
CU Other investments | 3 495 057.00 | | 3 495 057.00 | 3 495 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 494 479.00 | 1 426 995.00 | | 494 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 395.00 | 117 489.00 | | 1 220 395.00 |
DK Regulated provisions | 16 750.00 | 16 750.00 | | 16 750.00 |
DL TOTAL (I) | 3 537 624.00 | 3 367 233.00 | | 3 537 624.00 |
DP Provisions for Risks | 241 516.00 | 60 000.00 | | 241 516.00 |
DR TOTAL (IV) | 241 516.00 | 60 000.00 | | 241 516.00 |
DU Loans and Debts from Credit Institutions (3) | 248 060.00 | 456 056.00 | | 248 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 378.00 | 244 832.00 | | 1 477 378.00 |
DX Trade payables and related accounts | 345 304.00 | 529 636.00 | | 345 304.00 |
DY Tax and social security liabilities | 803 186.00 | 511 137.00 | | 803 186.00 |
EA Other liabilities | 15 532.00 | 10 729.00 | | 15 532.00 |
EC TOTAL (IV) | 2 889 460.00 | 1 752 391.00 | | 2 889 460.00 |
EE Grand total (I to V) | 6 668 600.00 | 5 179 624.00 | | 6 668 600.00 |
EG Accrued income and payables due within one year | 2 818 210.00 | 1 505 302.00 | | 2 818 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 407.00 | | 549.00 |
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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 | 4 829 170.00 | | 4 829 170.00 | 4 829 170.00 |
FJ Net sales | 4 829 170.00 | | 4 829 170.00 | 4 829 170.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 865 628.00 | |
FW Other purchases and external expenses | | | 1 164 594.00 | |
FX Taxes, duties, and similar payments | | | 104 908.00 | |
FY Salaries and Wages | | | 2 095 522.00 | |
FZ Social Security Contributions | | | 833 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 319 981.00 | |
GG - OPERATING RESULT (I - II) | | | 545 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 796.00 | |
GK Income from other securities and fixed asset receivables | | | 50 056.00 | |
GP Total financial income (V) | | | 456 852.00 | |
GR Interest and similar expenses | | | 60 603.00 | |
GU Total financial expenses (VI) | | | 60 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 457.00 | 39 000.00 | | 28 457.00 |
HB Exceptional income from capital transactions | 1 366 750.00 | | | 1 366 750.00 |
HD Total exceptional income (VII) | 1 366 750.00 | | | 1 366 750.00 |
HE Exceptional expenses on management operations | 74 322.00 | 91 536.00 | | 74 322.00 |
HF Exceptional expenses on capital transactions | 736 750.00 | | | 736 750.00 |
HG Exceptional depreciation and provisions | 181 516.00 | 1 744.00 | | 181 516.00 |
HH Total exceptional expenses (VIII) | 992 589.00 | 93 280.00 | | 992 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 161.00 | -93 280.00 | | 374 161.00 |
HK Income tax | 95 663.00 | 61 701.00 | | 95 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 230.00 | 3 891 974.00 | | 6 689 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 836.00 | 3 774 486.00 | | 5 468 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 395.00 | 117 489.00 | | 1 220 395.00 |
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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 | 4 264 858.00 | | 1 966 688.00 | 4 264 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 220.00 | | | 171 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 750.00 | 4 086 245.00 | |
I4 DECREASES Grand Total | | 736 750.00 | 5 494 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 639.00 | | | 1 080 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 693.00 | | | 156 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 307.00 | | 1 966 688.00 | 2 856 307.00 |
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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 | 561 222.00 | 121 081.00 | | 561 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 542.00 | 4 677.00 | | 166 542.00 |
PE DEPRECIATION Total including other intangible assets | 274 562.00 | 88 586.00 | | 274 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 118.00 | 27 818.00 | | 120 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 750.00 | | | 16 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 181 516.00 | | 60 000.00 |
7C Grand total | 76 750.00 | 181 516.00 | | 76 750.00 |
UJ - Exceptional | | 181 516.00 | | |
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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 | 345 304.00 | 345 304.00 | | 345 304.00 |
8C Staff and Related Accounts | 225 897.00 | 225 897.00 | | 225 897.00 |
8D Social Security and Other Social Organizations | 198 615.00 | 198 615.00 | | 198 615.00 |
8E Income Taxes | 78 721.00 | 78 721.00 | | 78 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 532.00 | 15 532.00 | | 15 532.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
UX Other trade receivables | 935 215.00 | 935 215.00 | | 935 215.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 62 963.00 | 62 963.00 | | 62 963.00 |
VC Group and associates | 577 549.00 | 577 549.00 | | 577 549.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 247 511.00 | 176 261.00 | 71 250.00 | 247 511.00 |
VI Group and Associates | 1 477 378.00 | 1 477 378.00 | | 1 477 378.00 |
VK Loans repaid during the year | 208 559.00 | | | 208 559.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 072.00 | 34 072.00 | | 34 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 563.00 | 67 563.00 | | 67 563.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 841.00 | 1 654 591.00 | 41 250.00 | 1 695 841.00 |
VW VAT | 265 882.00 | 265 882.00 | | 265 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 460.00 | 2 818 210.00 | 71 250.00 | 2 889 460.00 |
