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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 090 440.00 | 471 752.00 | 3 618 688.00 | 4 090 440.00 |
AJ Other Intangible Assets | 1 076 842.00 | | 1 076 842.00 | 1 076 842.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 5 793.00 | 5 793.00 | | 5 793.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 175 380.00 | 477 545.00 | 4 697 835.00 | 5 175 380.00 |
BX Customers and related accounts | 315 478.00 | 263 778.00 | 51 700.00 | 315 478.00 |
BZ Other receivables | 8 868 011.00 | | 8 868 011.00 | 8 868 011.00 |
CF Cash and cash equivalents | 104 748.00 | | 104 748.00 | 104 748.00 |
CJ TOTAL (II) | 9 288 237.00 | 263 778.00 | 9 024 459.00 | 9 288 237.00 |
CO Grand total (0 to V) | 14 463 617.00 | 741 323.00 | 13 722 294.00 | 14 463 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 383 149.00 | 3 383 149.00 | | 3 383 149.00 |
DB Share, merger, contribution premiums, etc. | 804 112.00 | 804 112.00 | | 804 112.00 |
DD Legal reserve (1) | 338 315.00 | 338 315.00 | | 338 315.00 |
DG Other reserves | 8 395 418.00 | 7 718 132.00 | | 8 395 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 429.00 | 677 286.00 | | 666 429.00 |
DL TOTAL (I) | 13 587 423.00 | 12 920 994.00 | | 13 587 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 4 260.00 | 11 094.00 | | 4 260.00 |
DY Tax and social security liabilities | 101 622.00 | 137 649.00 | | 101 622.00 |
EA Other liabilities | 28 720.00 | 232 506.00 | | 28 720.00 |
EC TOTAL (IV) | 134 871.00 | 381 518.00 | | 134 871.00 |
EE Grand total (I to V) | 13 722 294.00 | 13 302 512.00 | | 13 722 294.00 |
EG Accrued income and payables due within one year | 134 871.00 | 378 086.00 | | 134 871.00 |
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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 | 996 721.00 | | 996 721.00 | 996 721.00 |
FJ Net sales | 996 721.00 | | 996 721.00 | 996 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 805.00 | |
FQ Other income | | | -13 206.00 | |
FR Total operating income (I) | | | 1 166 320.00 | |
FW Other purchases and external expenses | | | 12 976.00 | |
FX Taxes, duties, and similar payments | | | 16 695.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GE Other Expenses | | | 159 289.00 | |
GF Total Operating Expenses (II) | | | 191 459.00 | |
GG - OPERATING RESULT (I - II) | | | 974 860.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 641.00 | 19 706.00 | | 22 641.00 |
HB Exceptional income from capital transactions | | 15 671.00 | | |
HD Total exceptional income (VII) | 22 641.00 | 35 377.00 | | 22 641.00 |
HF Exceptional expenses on capital transactions | | 13 667.00 | | |
HH Total exceptional expenses (VIII) | | 13 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 641.00 | 21 710.00 | | 22 641.00 |
HK Income tax | 333 215.00 | 333 426.00 | | 333 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 103.00 | 1 100 175.00 | | 1 191 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 674.00 | 422 890.00 | | 524 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 429.00 | 677 286.00 | | 666 429.00 |
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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 | 5 175 422.00 | | | 5 175 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 43.00 | 5 175 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 167 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 167 282.00 | | | 5 167 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098.00 | | | 6 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793.00 | | | 5 793.00 |
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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 | 471 752.00 | | | 471 752.00 |
6T Receivables | 446 583.00 | | 182 805.00 | 446 583.00 |
7B Total provisions for depreciation | 918 335.00 | | 182 805.00 | 918 335.00 |
7C Grand total | 918 335.00 | | 182 805.00 | 918 335.00 |
UE of which provisions and reversals: - Operating | | | 182 805.00 | |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 720.00 | 28 720.00 | | 28 720.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 315 478.00 | | | 315 478.00 |
VB VAT | 710.00 | | | 710.00 |
VC Group and associates | 8 862 058.00 | | | 8 862 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185 489.00 | 9 185 489.00 | | 9 185 489.00 |
VW VAT | 99 372.00 | 99 372.00 | | 99 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 871.00 | 134 871.00 | | 134 871.00 |
