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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 | 482 615.00 | 236 975.00 | 719 590.00 |
BJ TOTAL (I) | 1 859 590.00 | 482 615.00 | 1 376 975.00 | 1 859 590.00 |
BX Customers and related accounts | 11 275.00 | | 11 275.00 | 11 275.00 |
BZ Other receivables | 205 655.00 | 2 296.00 | 203 358.00 | 205 655.00 |
CF Cash and cash equivalents | 363 068.00 | | 363 068.00 | 363 068.00 |
CH Prepaid expenses | 46 012.00 | | 46 012.00 | 46 012.00 |
CJ TOTAL (II) | 626 010.00 | 2 296.00 | 623 714.00 | 626 010.00 |
CO Grand total (0 to V) | 2 485 600.00 | 484 911.00 | 2 000 689.00 | 2 485 600.00 |
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 | 26 672.00 | 39 341.00 | | 26 672.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 097 360.00 | 1 354 588.00 | | 1 097 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | 160 089.00 | | 26 667.00 |
DL TOTAL (I) | 1 154 700.00 | 1 558 019.00 | | 1 154 700.00 |
DU Loans and Debts from Credit Institutions (3) | 563 073.00 | 338 742.00 | | 563 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 290.00 | 110 019.00 | | 200 290.00 |
DX Trade payables and related accounts | 22 571.00 | 4 439.00 | | 22 571.00 |
DY Tax and social security liabilities | 5 582.00 | 17 764.00 | | 5 582.00 |
EA Other liabilities | 54 473.00 | 32 290.00 | | 54 473.00 |
EC TOTAL (IV) | 845 989.00 | 503 254.00 | | 845 989.00 |
EE Grand total (I to V) | 2 000 689.00 | 2 061 274.00 | | 2 000 689.00 |
EG Accrued income and payables due within one year | 381 368.00 | 219 905.00 | | 381 368.00 |
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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 | | | 2 688 188.00 | |
FJ Net sales | | | 2 688 188.00 | |
FO Operating subsidies | | | 33.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 688 227.00 | |
FW Other purchases and external expenses | | | 91 146.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 1 292 417.00 | |
GB Operating Expenses - Provisions | | | 47 997.00 | |
GE Other Expenses | | | 1 233 004.00 | |
GF Total Operating Expenses (II) | | | 2 680 557.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 543.00 | | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | | | -2 543.00 |
HK Income tax | -30 691.00 | 11 651.00 | | -30 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 227.00 | 2 978 094.00 | | 2 688 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 560.00 | 2 818 005.00 | | 2 661 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 667.00 | 160 089.00 | | 26 667.00 |
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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 | 434 618.00 | 47 997.00 | | 434 618.00 |
PE DEPRECIATION Total including other intangible assets | 434 618.00 | 47 997.00 | | 434 618.00 |
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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 | 22 571.00 | 22 571.00 | | 22 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 473.00 | 54 473.00 | | 54 473.00 |
UX Other trade receivables | 11 275.00 | 11 275.00 | | 11 275.00 |
VH Loans with a maturity of more than one year at origin | 563 073.00 | 98 452.00 | 335 376.00 | 563 073.00 |
VI Group and Associates | 200 290.00 | 200 290.00 | | 200 290.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 75 682.00 | | | 75 682.00 |
VM Income taxes | 73 823.00 | 73 823.00 | | 73 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 832.00 | 131 832.00 | | 131 832.00 |
VS Prepaid expenses | 46 012.00 | 46 012.00 | | 46 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 942.00 | 262 942.00 | | 262 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 989.00 | 381 368.00 | 335 376.00 | 845 989.00 |
