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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 625.00 | 11 625.00 | | 11 625.00 |
AH Goodwill | 2 626 518.00 | | 2 626 518.00 | 2 626 518.00 |
AT Other tangible assets | 439 156.00 | 368 334.00 | 70 821.00 | 439 156.00 |
BF Loans | 31 474.00 | | 31 474.00 | 31 474.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 3 108 929.00 | 379 959.00 | 2 728 970.00 | 3 108 929.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 310 318.00 | | 310 318.00 | 310 318.00 |
CF Cash and cash equivalents | 46 828.00 | | 46 828.00 | 46 828.00 |
CJ TOTAL (II) | 358 803.00 | | 358 803.00 | 358 803.00 |
CO Grand total (0 to V) | 3 467 733.00 | 379 959.00 | 3 087 773.00 | 3 467 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 390.00 | 489 390.00 | | 489 390.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 48 939.00 | 48 939.00 | | 48 939.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 289 212.00 | 910 845.00 | | 1 289 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 945.00 | 378 367.00 | | 234 945.00 |
DL TOTAL (I) | 2 362 489.00 | 2 127 544.00 | | 2 362 489.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 9 500.00 | 10 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 50 500.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 505.00 | 543 440.00 | | 646 505.00 |
DX Trade payables and related accounts | 67 705.00 | 335 771.00 | | 67 705.00 |
DY Tax and social security liabilities | 1 573.00 | 19 728.00 | | 1 573.00 |
DZ Fixed asset liabilities and related accounts | | 48 960.00 | | |
EA Other liabilities | | 1 149.00 | | |
EC TOTAL (IV) | 715 784.00 | 949 050.00 | | 715 784.00 |
EE Grand total (I to V) | 3 087 773.00 | 3 127 094.00 | | 3 087 773.00 |
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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 | 198 199.00 | | 198 199.00 | 198 199.00 |
FJ Net sales | 198 199.00 | | 198 199.00 | 198 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 380.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 250 766.00 | |
FW Other purchases and external expenses | | | -100 561.00 | |
FX Taxes, duties, and similar payments | | | 21 747.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | -38 240.00 | |
GF Total Operating Expenses (II) | | | -87 352.00 | |
GG - OPERATING RESULT (I - II) | | | 338 118.00 | |
GL Other interest and similar income | | | -216.00 | |
GP Total financial income (V) | | | -216.00 | |
GR Interest and similar expenses | | | 11 818.00 | |
GU Total financial expenses (VI) | | | 11 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 410.00 | | |
HF Exceptional expenses on capital transactions | | 4 690.00 | | |
HH Total exceptional expenses (VIII) | | 4 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 690.00 | | |
HJ Employee participation in company results | -299.00 | 26.00 | | -299.00 |
HK Income tax | 91 439.00 | 191 039.00 | | 91 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 550.00 | 2 515 135.00 | | 250 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 605.00 | 2 136 768.00 | | 15 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 945.00 | 378 367.00 | | 234 945.00 |
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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 | 3 109 499.00 | | | 3 109 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 630.00 | |
I4 DECREASES Grand Total | | 569.00 | 3 108 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 638 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 439 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 143.00 | | | 2 638 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 725.00 | | | 439 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 629.00 | | | 31 629.00 |
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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 | 360 766.00 | 19 762.00 | 569.00 | 360 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 625.00 | | | 11 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 141.00 | 19 762.00 | 569.00 | 349 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 500.00 | 10 000.00 | 51 000.00 | 50 500.00 |
7C Grand total | 50 500.00 | 10 000.00 | 51 000.00 | 50 500.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 51 000.00 | |
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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 | 67 705.00 | 67 705.00 | | 67 705.00 |
UP Loans | 31 474.00 | | 31 474.00 | 31 474.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 61 381.00 | 61 381.00 | | 61 381.00 |
VC Group and associates | 191 392.00 | 191 392.00 | | 191 392.00 |
VI Group and Associates | 646 505.00 | 646 505.00 | | 646 505.00 |
VP Miscellaneous | 34 796.00 | 34 796.00 | | 34 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 748.00 | 22 748.00 | | 22 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 604.00 | 311 974.00 | 31 630.00 | 343 604.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 784.00 | 715 784.00 | | 715 784.00 |
