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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 786 310.00 | | 7 786 310.00 | 7 786 310.00 |
BJ TOTAL (I) | 9 224 979.00 | | 9 224 979.00 | 9 224 979.00 |
BX Customers and related accounts | 735 947.00 | | 735 947.00 | 735 947.00 |
BZ Other receivables | 2 129 869.00 | | 2 129 869.00 | 2 129 869.00 |
CF Cash and cash equivalents | 1 917 298.00 | | 1 917 298.00 | 1 917 298.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 4 790 264.00 | | 4 790 264.00 | 4 790 264.00 |
CO Grand total (0 to V) | 14 015 244.00 | | 14 015 244.00 | 14 015 244.00 |
CU Other investments | 1 438 669.00 | | 1 438 669.00 | 1 438 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 113.00 | | | 883 113.00 |
DL TOTAL (I) | 926 613.00 | | | 926 613.00 |
DU Loans and Debts from Credit Institutions (3) | 8 807 445.00 | | | 8 807 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 721.00 | | | 1 329 721.00 |
DX Trade payables and related accounts | 54 138.00 | | | 54 138.00 |
DY Tax and social security liabilities | 278 061.00 | | | 278 061.00 |
EA Other liabilities | 2 619 265.00 | | | 2 619 265.00 |
EC TOTAL (IV) | 13 088 630.00 | | | 13 088 630.00 |
EE Grand total (I to V) | 14 015 244.00 | | | 14 015 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 563.00 | | -2 563.00 | -2 563.00 |
FG Production sold - services | 9 035 332.00 | | 9 035 332.00 | 9 035 332.00 |
FJ Net sales | 9 032 768.00 | | 9 032 768.00 | 9 032 768.00 |
FQ Other income | | | 1 884 309.00 | |
FR Total operating income (I) | | | 10 917 078.00 | |
FW Other purchases and external expenses | | | 654 659.00 | |
FX Taxes, duties, and similar payments | | | 749 527.00 | |
FY Salaries and Wages | | | 3 461 240.00 | |
FZ Social Security Contributions | | | 371 895.00 | |
GE Other Expenses | | | 6 225 215.00 | |
GF Total Operating Expenses (II) | | | 11 462 538.00 | |
GG - OPERATING RESULT (I - II) | | | -545 459.00 | |
GH Attributed profit or transferred loss (III) | | | 1 664 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 102.00 | |
GP Total financial income (V) | | | 124 102.00 | |
GR Interest and similar expenses | | | 60 713.00 | |
GU Total financial expenses (VI) | | | 60 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 535 904.00 | | | 535 904.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 299 238.00 | | | 299 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 705 687.00 | | | 12 705 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 822 573.00 | | | 11 822 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 113.00 | | | 883 113.00 |
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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 | 9 224 980.00 | | | 9 224 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 670.00 | |
I4 DECREASES Grand Total | | | 9 224 980.00 | |
IO DECREASES Total including other intangible assets | | | 7 786 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 786 310.00 | | | 7 786 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 670.00 | | | 1 438 670.00 |
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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 | 1 329 721.00 | 815 204.00 | | 1 329 721.00 |
8B Suppliers and Related Accounts | 54 138.00 | 54 138.00 | | 54 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619 265.00 | 2 619 265.00 | | 2 619 265.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 8 806 314.00 | 1 367 441.00 | 5 507 002.00 | 8 806 314.00 |
VJ Loans taken out during the year | 9 634 744.00 | | | 9 634 744.00 |
VK Loans repaid during the year | 830 778.00 | | | 830 778.00 |
VS Prepaid expenses | 7 149.00 | | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 966.00 | 2 872 966.00 | | 2 872 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 088 631.00 | 5 135 241.00 | 5 507 002.00 | 13 088 631.00 |
