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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 | 600.00 | 375.00 | 225.00 | 600.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 2 351 756.00 | | 2 351 756.00 | 2 351 756.00 |
BJ TOTAL (I) | 2 667 769.00 | 375.00 | 2 667 394.00 | 2 667 769.00 |
BX Customers and related accounts | 1 858 854.00 | 74 252.00 | 1 784 601.00 | 1 858 854.00 |
BZ Other receivables | 289 269.00 | | 289 269.00 | 289 269.00 |
CF Cash and cash equivalents | 76 715.00 | | 76 715.00 | 76 715.00 |
CH Prepaid expenses | 46 303.00 | | 46 303.00 | 46 303.00 |
CJ TOTAL (II) | 2 271 140.00 | 74 252.00 | 2 196 888.00 | 2 271 140.00 |
CO Grand total (0 to V) | 4 938 910.00 | 74 627.00 | 4 864 282.00 | 4 938 910.00 |
CU Other investments | 260 413.00 | | 260 413.00 | 260 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 213.00 | 915 213.00 | | 915 213.00 |
DB Share, merger, contribution premiums, etc. | 1 531 306.00 | 1 531 306.00 | | 1 531 306.00 |
DD Legal reserve (1) | 3 767.00 | 3 366.00 | | 3 767.00 |
DG Other reserves | 71 580.00 | 63 948.00 | | 71 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 261.00 | 8 034.00 | | 96 261.00 |
DL TOTAL (I) | 2 618 127.00 | 2 521 866.00 | | 2 618 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 092.00 | 609.00 | | 35 092.00 |
DX Trade payables and related accounts | 1 734 152.00 | 2 155 882.00 | | 1 734 152.00 |
DY Tax and social security liabilities | 308 579.00 | 371 940.00 | | 308 579.00 |
EA Other liabilities | 25 150.00 | 27 640.00 | | 25 150.00 |
EB Prepaid income (2) | 143 183.00 | 237 560.00 | | 143 183.00 |
EC TOTAL (IV) | 2 246 155.00 | 2 793 631.00 | | 2 246 155.00 |
EE Grand total (I to V) | 4 864 282.00 | 5 315 497.00 | | 4 864 282.00 |
EG Accrued income and payables due within one year | 2 246 155.00 | 2 793 631.00 | | 2 246 155.00 |
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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 | | | 5 545 775.00 | |
FJ Net sales | | | 5 545 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 515.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 5 608 924.00 | |
FW Other purchases and external expenses | | | 5 451 113.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 961.00 | |
GE Other Expenses | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 5 475 228.00 | |
GG - OPERATING RESULT (I - II) | | | 133 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 37 435.00 | 3 124.00 | | 37 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 924.00 | 5 053 982.00 | | 5 608 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 663.00 | 5 045 948.00 | | 5 512 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 261.00 | 8 034.00 | | 96 261.00 |
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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 | 2 667 768.00 | | | 2 667 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 413.00 | |
I4 DECREASES Grand Total | | | 2 667 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 407 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 356.00 | | | 2 407 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 412.00 | | | 260 412.00 |
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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 | 375.00 | | | 375.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
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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 | 1 734 152.00 | 1 734 152.00 | | 1 734 152.00 |
8D Social Security and Other Social Organizations | 308 579.00 | 308 579.00 | | 308 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 242.00 | 60 242.00 | | 60 242.00 |
8L Deferred income | 143 183.00 | 143 183.00 | | 143 183.00 |
UX Other trade receivables | 289 269.00 | 289 269.00 | | 289 269.00 |
UY Staff and related accounts | 1 858 854.00 | 1 858 854.00 | | 1 858 854.00 |
VS Prepaid expenses | 46 303.00 | 46 303.00 | | 46 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 425.00 | 2 194 425.00 | | 2 194 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 155.00 | 2 246 155.00 | | 2 246 155.00 |
