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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 727 165.00 | | 2 727 165.00 | 2 727 165.00 |
AT Other tangible assets | 409 301.00 | 331 339.00 | 77 961.00 | 409 301.00 |
BF Loans | 61 106.00 | | 61 106.00 | 61 106.00 |
BJ TOTAL (I) | 3 197 572.00 | 331 339.00 | 2 866 233.00 | 3 197 572.00 |
BX Customers and related accounts | 11 461.00 | | 11 461.00 | 11 461.00 |
BZ Other receivables | 664 442.00 | | 664 442.00 | 664 442.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 275.00 | | 676 275.00 | 676 275.00 |
CO Grand total (0 to V) | 3 873 848.00 | 331 339.00 | 3 542 509.00 | 3 873 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 406.00 | 246 406.00 | | 246 406.00 |
DB Share, merger, contribution premiums, etc. | 279 631.00 | 279 631.00 | | 279 631.00 |
DD Legal reserve (1) | 24 640.00 | 24 640.00 | | 24 640.00 |
DH Retained earnings | 1 130 516.00 | 449 446.00 | | 1 130 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 965.00 | 697 628.00 | | 182 965.00 |
DL TOTAL (I) | 1 864 160.00 | 1 697 752.00 | | 1 864 160.00 |
DP Provisions for Risks | | 23 915.00 | | |
DQ Provisions for Expenses | 8 000.00 | 68 455.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 92 370.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 609.00 | 513 831.00 | | 1 217 609.00 |
DX Trade payables and related accounts | 435 545.00 | 291 947.00 | | 435 545.00 |
DY Tax and social security liabilities | 15 832.00 | 590 493.00 | | 15 832.00 |
DZ Fixed asset liabilities and related accounts | | 42 348.00 | | |
EA Other liabilities | 1 361.00 | 2 394 243.00 | | 1 361.00 |
EC TOTAL (IV) | 1 670 348.00 | 3 832 863.00 | | 1 670 348.00 |
EE Grand total (I to V) | 3 542 509.00 | 5 622 986.00 | | 3 542 509.00 |
EI Including equity loans | 1 217 609.00 | | | 1 217 609.00 |
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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 | 1 305 464.00 | | 1 305 464.00 | 1 305 464.00 |
FJ Net sales | 1 305 464.00 | | 1 305 464.00 | 1 305 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 183.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 417 591.00 | |
FW Other purchases and external expenses | | | 714 206.00 | |
FX Taxes, duties, and similar payments | | | 31 606.00 | |
FY Salaries and Wages | | | 212 722.00 | |
FZ Social Security Contributions | | | 70 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 397.00 | |
GE Other Expenses | | | 56 971.00 | |
GF Total Operating Expenses (II) | | | 1 148 953.00 | |
GG - OPERATING RESULT (I - II) | | | 268 638.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 666.00 | |
GR Interest and similar expenses | | | 14 861.00 | |
GU Total financial expenses (VI) | | | 15 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | 8 780.00 | | 3 260.00 |
HG Exceptional depreciation and provisions | 18 230.00 | 8 718.00 | | 18 230.00 |
HH Total exceptional expenses (VIII) | 28 490.00 | 17 498.00 | | 28 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 490.00 | -17 498.00 | | -28 490.00 |
HJ Employee participation in company results | -3 282.00 | 57 839.00 | | -3 282.00 |
HK Income tax | 44 937.00 | 324 784.00 | | 44 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 591.00 | 4 766 313.00 | | 1 417 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 626.00 | 4 068 685.00 | | 1 234 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 965.00 | 697 628.00 | | 182 965.00 |
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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 | 3 339 393.00 | | 20 540.00 | 3 339 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 207.00 | 61 106.00 | |
I4 DECREASES Grand Total | | 162 361.00 | 3 197 572.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 2 727 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 894.00 | 409 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 711 475.00 | | 18 950.00 | 2 711 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 195.00 | | | 565 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 722.00 | | 1 590.00 | 62 722.00 |
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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 | 424 849.00 | 62 384.00 | 155 894.00 | 424 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 849.00 | 62 384.00 | 155 894.00 | 424 849.00 |
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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 | 92 370.00 | 19 062.00 | 103 433.00 | 92 370.00 |
7C Grand total | 92 370.00 | 19 062.00 | 103 433.00 | 92 370.00 |
UE of which provisions and reversals: - Operating | | 18 397.00 | | |
UG - Financial | | 666.00 | | |
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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 | 435 545.00 | 435 545.00 | | 435 545.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UP Loans | 61 106.00 | | 61 106.00 | 61 106.00 |
UX Other trade receivables | 11 461.00 | 11 461.00 | | 11 461.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 60 114.00 | 60 114.00 | | 60 114.00 |
VC Group and associates | 365 145.00 | 365 145.00 | | 365 145.00 |
VI Group and Associates | 1 217 609.00 | 1 217 609.00 | | 1 217 609.00 |
VP Miscellaneous | 96 066.00 | 96 066.00 | | 96 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 617.00 | 141 617.00 | | 141 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 010.00 | 675 904.00 | 61 106.00 | 737 010.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 348.00 | 1 670 348.00 | | 1 670 348.00 |
