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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 454.00 | | 1 360 454.00 | 1 360 454.00 |
AT Other tangible assets | 289 782.00 | 289 782.00 | | 289 782.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 2 674 850.00 | 289 782.00 | 2 385 067.00 | 2 674 850.00 |
BX Customers and related accounts | 33 830.00 | | 33 830.00 | 33 830.00 |
BZ Other receivables | 12 963.00 | | 12 963.00 | 12 963.00 |
CF Cash and cash equivalents | 106 835.00 | | 106 835.00 | 106 835.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 165 825.00 | | 165 825.00 | 165 825.00 |
CO Grand total (0 to V) | 2 840 675.00 | 289 782.00 | 2 550 893.00 | 2 840 675.00 |
CU Other investments | 1 007 966.00 | | 1 007 966.00 | 1 007 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 800.00 | | | 523 800.00 |
DB Share, merger, contribution premiums, etc. | 787 475.00 | | | 787 475.00 |
DD Legal reserve (1) | 52 380.00 | | | 52 380.00 |
DG Other reserves | 896 764.00 | | | 896 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 789.00 | | | 179 789.00 |
DL TOTAL (I) | 2 440 209.00 | | | 2 440 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 393.00 | | | 23 393.00 |
DX Trade payables and related accounts | 11 525.00 | | | 11 525.00 |
DY Tax and social security liabilities | 75 764.00 | | | 75 764.00 |
EC TOTAL (IV) | 110 683.00 | | | 110 683.00 |
EE Grand total (I to V) | 2 550 893.00 | | | 2 550 893.00 |
EG Accrued income and payables due within one year | 110 683.00 | | | 110 683.00 |
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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 | 509 243.00 | | 509 243.00 | 509 243.00 |
FJ Net sales | 509 243.00 | | 509 243.00 | 509 243.00 |
FO Operating subsidies | | | 8 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FR Total operating income (I) | | | 519 176.00 | |
FW Other purchases and external expenses | | | 116 178.00 | |
FX Taxes, duties, and similar payments | | | 29 864.00 | |
FY Salaries and Wages | | | 356 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 270.00 | |
GG - OPERATING RESULT (I - II) | | | 16 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 995.00 | |
GP Total financial income (V) | | | 169 995.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | | | 1 675.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 4 674.00 | | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 172.00 | | | 689 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 382.00 | | | 509 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 789.00 | | | 179 789.00 |
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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 | 2 674 850.00 | | | 2 674 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 613.00 | |
I4 DECREASES Grand Total | | | 2 674 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 783.00 | | | 289 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 613.00 | | | 1 024 613.00 |
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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 | 289 783.00 | | | 289 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 783.00 | | | 289 783.00 |
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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 | 23 393.00 | 23 393.00 | | 23 393.00 |
8B Suppliers and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
VK Loans repaid during the year | 133 623.00 | | | 133 623.00 |
VS Prepaid expenses | 12 196.00 | | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 637.00 | 58 990.00 | 16 647.00 | 75 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 683.00 | 110 683.00 | | 110 683.00 |
