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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 963 089.00 | 473 540.00 | 1 489 549.00 | 1 963 089.00 |
AT Other tangible assets | 2 577.00 | 565.00 | 2 011.00 | 2 577.00 |
BJ TOTAL (I) | 4 769 023.00 | 691 396.00 | 4 077 627.00 | 4 769 023.00 |
BX Customers and related accounts | 25 899.00 | | 25 899.00 | 25 899.00 |
BZ Other receivables | 123 741.00 | | 123 741.00 | 123 741.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 44 276.00 | | 44 276.00 | 44 276.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 204 004.00 | | 204 004.00 | 204 004.00 |
CO Grand total (0 to V) | 4 973 027.00 | 691 396.00 | 4 281 631.00 | 4 973 027.00 |
CU Other investments | 2 803 357.00 | 217 291.00 | 2 586 066.00 | 2 803 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 562.00 | | 50 000.00 |
DG Other reserves | 437 271.00 | 758 129.00 | | 437 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 513.00 | 433 581.00 | | 393 513.00 |
DK Regulated provisions | 21 845.00 | 21 845.00 | | 21 845.00 |
DL TOTAL (I) | 1 202 630.00 | 1 759 116.00 | | 1 202 630.00 |
DU Loans and Debts from Credit Institutions (3) | 314 347.00 | 619 564.00 | | 314 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 979.00 | 1 715 844.00 | | 1 662 979.00 |
DX Trade payables and related accounts | 71 765.00 | 40 625.00 | | 71 765.00 |
DY Tax and social security liabilities | 62 853.00 | 68 260.00 | | 62 853.00 |
EA Other liabilities | 967 057.00 | 10 241.00 | | 967 057.00 |
EC TOTAL (IV) | 3 079 001.00 | 2 454 534.00 | | 3 079 001.00 |
EE Grand total (I to V) | 4 281 631.00 | 4 213 650.00 | | 4 281 631.00 |
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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 | 498 365.00 | | 498 365.00 | 498 365.00 |
FJ Net sales | 498 365.00 | | 498 365.00 | 498 365.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 505 422.00 | |
FW Other purchases and external expenses | | | 258 173.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 173 316.00 | |
FZ Social Security Contributions | | | 57 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 493 871.00 | |
GG - OPERATING RESULT (I - II) | | | 11 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 342 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 227.00 | |
GR Interest and similar expenses | | | 51 362.00 | |
GU Total financial expenses (VI) | | | 82 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 68.00 | 2 285.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 2 909.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 5 194.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 932.00 | -5 194.00 | | 99 932.00 |
HK Income tax | -21 882.00 | -19 154.00 | | -21 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 160.00 | 1 528 234.00 | | 948 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 646.00 | 1 094 653.00 | | 554 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 513.00 | 433 581.00 | | 393 513.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 4 753 331.00 | | | 4 753 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803 357.00 | |
I4 DECREASES Grand Total | | | 4 769 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 644.00 | | | 8 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779 616.00 | | | 2 779 616.00 |
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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 | 667 703.00 | 31 742.00 | 8 049.00 | 667 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 515.00 | 6 067.00 | 6 118.00 |
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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 | 21 845.00 | | | 21 845.00 |
7C Grand total | 21 845.00 | | | 21 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 662 979.00 | 881 548.00 | 781 431.00 | 1 662 979.00 |
8B Suppliers and Related Accounts | 71 765.00 | 71 765.00 | | 71 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 057.00 | 967 057.00 | | 967 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 729.00 | 149 729.00 | | 149 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 001.00 | 2 297 570.00 | 781 431.00 | 3 079 001.00 |
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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 | 5.00 | | | 5.00 |
