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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 362 452.00 | 615 131.00 | 3 747 321.00 | 4 362 452.00 |
AT Other tangible assets | 2 332.00 | 2 322.00 | 10.00 | 2 332.00 |
BD Other fixed assets | 50 840.00 | | 50 840.00 | 50 840.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 4 429 771.00 | 617 453.00 | 3 812 318.00 | 4 429 771.00 |
BX Customers and related accounts | 198 962.00 | 17 962.00 | 181 001.00 | 198 962.00 |
BZ Other receivables | 21 854.00 | | 21 854.00 | 21 854.00 |
CF Cash and cash equivalents | 455 262.00 | | 455 262.00 | 455 262.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 681 403.00 | 17 962.00 | 663 442.00 | 681 403.00 |
CO Grand total (0 to V) | 5 111 174.00 | 635 415.00 | 4 475 760.00 | 5 111 174.00 |
CU Other investments | 14 132.00 | | 14 132.00 | 14 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 208.00 | 23 472.00 | | 21 208.00 |
DB Share, merger, contribution premiums, etc. | 61 364.00 | 61 364.00 | | 61 364.00 |
DD Legal reserve (1) | 2 458.00 | 2 458.00 | | 2 458.00 |
DG Other reserves | 3 953 064.00 | 4 023 381.00 | | 3 953 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 450.00 | 593 639.00 | | 190 450.00 |
DL TOTAL (I) | 4 228 544.00 | 4 704 313.00 | | 4 228 544.00 |
DU Loans and Debts from Credit Institutions (3) | 13 657.00 | 33 890.00 | | 13 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 2 870.00 | | 1 506.00 |
DX Trade payables and related accounts | 21 248.00 | 14 261.00 | | 21 248.00 |
DY Tax and social security liabilities | 23 413.00 | 5 863.00 | | 23 413.00 |
EA Other liabilities | 187 392.00 | 221 569.00 | | 187 392.00 |
EC TOTAL (IV) | 247 216.00 | 278 453.00 | | 247 216.00 |
EE Grand total (I to V) | 4 475 760.00 | 4 982 766.00 | | 4 475 760.00 |
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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 | | | 8 314 296.00 | |
FJ Net sales | | | 8 314 296.00 | |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 275.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 8 363 669.00 | |
FW Other purchases and external expenses | | | 144 968.00 | |
FX Taxes, duties, and similar payments | | | 55 435.00 | |
FY Salaries and Wages | | | 3 120 103.00 | |
GB Operating Expenses - Provisions | | | 634 004.00 | |
GE Other Expenses | | | 4 614 659.00 | |
GF Total Operating Expenses (II) | | | 8 569 169.00 | |
GG - OPERATING RESULT (I - II) | | | -205 500.00 | |
GL Other interest and similar income | | | 8 204.00 | |
GP Total financial income (V) | | | 8 204.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 670 233.00 | 293 734.00 | | 670 233.00 |
HH Total exceptional expenses (VIII) | | 293 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 233.00 | | | 670 233.00 |
HK Income tax | 282 136.00 | 178 069.00 | | 282 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 042 106.00 | 8 755 551.00 | | 9 042 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851 655.00 | 8 161 912.00 | | 8 851 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 450.00 | 593 639.00 | | 190 450.00 |
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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 | 4 428 946.00 | | 825.00 | 4 428 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 988.00 | |
I4 DECREASES Grand Total | | | 4 429 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 362 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362 452.00 | | | 4 362 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 163.00 | | 825.00 | 64 163.00 |
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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 | 1 411.00 | 911.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 911.00 | | 1 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 670 233.00 | 615 131.00 | 670 233.00 | 670 233.00 |
6T Receivables | 31 872.00 | 17 962.00 | 31 872.00 | 31 872.00 |
7B Total provisions for depreciation | 702 104.00 | 633 093.00 | 702 104.00 | 702 104.00 |
7C Grand total | 702 104.00 | 633 093.00 | 702 104.00 | 702 104.00 |
UE of which provisions and reversals: - Operating | | 633 093.00 | 31 872.00 | |
UJ - Exceptional | | | 670 233.00 | |
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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 | 21 248.00 | 21 248.00 | | 21 248.00 |
8E Income Taxes | 23 215.00 | 23 215.00 | | 23 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 392.00 | 187 392.00 | | 187 392.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 181 001.00 | | | 181 001.00 |
VA Doubtful or disputed receivables | 17 962.00 | | | 17 962.00 |
VH Loans with a maturity of more than one year at origin | 13 657.00 | 13 657.00 | | 13 657.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VK Loans repaid during the year | 20 202.00 | | | 20 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 854.00 | | | 21 854.00 |
VS Prepaid expenses | 5 325.00 | | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 157.00 | 226 157.00 | | 226 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 216.00 | 247 216.00 | | 247 216.00 |
