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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 695.00 | | 834 695.00 | 834 695.00 |
AJ Other Intangible Assets | 719 590.00 | 434 618.00 | 284 972.00 | 719 590.00 |
BJ TOTAL (I) | 1 859 590.00 | 434 618.00 | 1 424 972.00 | 1 859 590.00 |
BX Customers and related accounts | 34 426.00 | | 34 426.00 | 34 426.00 |
BZ Other receivables | 131 877.00 | | 131 877.00 | 131 877.00 |
CF Cash and cash equivalents | 467 280.00 | | 467 280.00 | 467 280.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 636 302.00 | | 636 302.00 | 636 302.00 |
CO Grand total (0 to V) | 2 495 892.00 | 434 618.00 | 2 061 274.00 | 2 495 892.00 |
CU Other investments | 305 305.00 | | 305 305.00 | 305 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 341.00 | 39 341.00 | | 39 341.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 354 588.00 | 1 312 066.00 | | 1 354 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 089.00 | 42 522.00 | | 160 089.00 |
DL TOTAL (I) | 1 558 019.00 | 1 397 930.00 | | 1 558 019.00 |
DU Loans and Debts from Credit Institutions (3) | 338 742.00 | 392 548.00 | | 338 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 019.00 | 88 338.00 | | 110 019.00 |
DX Trade payables and related accounts | 4 439.00 | 4 369.00 | | 4 439.00 |
DY Tax and social security liabilities | 17 764.00 | 4 625.00 | | 17 764.00 |
EA Other liabilities | 32 290.00 | 64 187.00 | | 32 290.00 |
EC TOTAL (IV) | 503 254.00 | 554 067.00 | | 503 254.00 |
EE Grand total (I to V) | 2 061 274.00 | 1 951 997.00 | | 2 061 274.00 |
EG Accrued income and payables due within one year | 219 905.00 | 215 810.00 | | 219 905.00 |
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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 | | | 2 978 032.00 | |
FJ Net sales | | | 2 978 032.00 | |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 978 094.00 | |
FW Other purchases and external expenses | | | 58 366.00 | |
FX Taxes, duties, and similar payments | | | 22 105.00 | |
FY Salaries and Wages | | | 1 450 117.00 | |
GB Operating Expenses - Provisions | | | 47 997.00 | |
GE Other Expenses | | | 1 218 720.00 | |
GF Total Operating Expenses (II) | | | 2 797 305.00 | |
GG - OPERATING RESULT (I - II) | | | 180 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 651.00 | -26 414.00 | | 11 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 094.00 | 2 856 167.00 | | 2 978 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 005.00 | 2 813 645.00 | | 2 818 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 089.00 | 42 522.00 | | 160 089.00 |
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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 | 1 859 590.00 | | | 1 859 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 305.00 | |
I4 DECREASES Grand Total | | | 1 859 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 285.00 | | | 1 554 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 305.00 | | | 305 305.00 |
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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 | 386 622.00 | 47 997.00 | | 386 622.00 |
PE DEPRECIATION Total including other intangible assets | 386 622.00 | 47 997.00 | | 386 622.00 |
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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
8E Income Taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 290.00 | 32 290.00 | | 32 290.00 |
UX Other trade receivables | 34 426.00 | 34 426.00 | | 34 426.00 |
VH Loans with a maturity of more than one year at origin | 338 742.00 | 55 393.00 | 200 920.00 | 338 742.00 |
VI Group and Associates | 110 019.00 | 110 019.00 | | 110 019.00 |
VK Loans repaid during the year | 53 732.00 | | | 53 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 877.00 | 131 877.00 | | 131 877.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 022.00 | 169 022.00 | | 169 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 254.00 | 219 905.00 | 200 920.00 | 503 254.00 |
