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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 878.00 | | 45 878.00 | 45 878.00 |
AJ Other Intangible Assets | 777 182.00 | | 777 182.00 | 777 182.00 |
AT Other tangible assets | 227 615.00 | 208 422.00 | 19 192.00 | 227 615.00 |
BD Other fixed assets | 72 588.00 | 72 588.00 | | 72 588.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 1 127 063.00 | 281 010.00 | 846 052.00 | 1 127 063.00 |
BX Customers and related accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 351 524.00 | | 351 524.00 | 351 524.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 483 201.00 | | 483 201.00 | 483 201.00 |
CO Grand total (0 to V) | 1 610 265.00 | 281 010.00 | 1 329 254.00 | 1 610 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 755 354.00 | | | 755 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 519.00 | | | 54 519.00 |
DL TOTAL (I) | 1 073 874.00 | | | 1 073 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428.00 | | | 2 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 954.00 | | | 165 954.00 |
DX Trade payables and related accounts | 10 979.00 | | | 10 979.00 |
DY Tax and social security liabilities | 53 216.00 | | | 53 216.00 |
EA Other liabilities | 22 801.00 | | | 22 801.00 |
EC TOTAL (IV) | 255 380.00 | | | 255 380.00 |
EE Grand total (I to V) | 1 329 254.00 | | | 1 329 254.00 |
EG Accrued income and payables due within one year | 252 951.00 | | | 252 951.00 |
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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 | 1 286 264.00 | | 1 286 264.00 | 1 286 264.00 |
FJ Net sales | 1 286 264.00 | | 1 286 264.00 | 1 286 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 139.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 338 472.00 | |
FW Other purchases and external expenses | | | 259 232.00 | |
FX Taxes, duties, and similar payments | | | 28 564.00 | |
FY Salaries and Wages | | | 918 936.00 | |
FZ Social Security Contributions | | | 77 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 289 415.00 | |
GG - OPERATING RESULT (I - II) | | | 49 056.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 139.00 | | | 52 139.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | | | 3 565.00 |
HK Income tax | -1 586.00 | | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 870.00 | | | 1 342 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 351.00 | | | 1 288 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 519.00 | | | 54 519.00 |
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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 | 1 141 811.00 | | | 1 141 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 387.00 | |
I4 DECREASES Grand Total | | 14 748.00 | 1 127 063.00 | |
IO DECREASES Total including other intangible assets | | | 823 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 748.00 | 227 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 061.00 | | | 823 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 364.00 | | | 242 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 387.00 | | | 76 387.00 |
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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 | 218 694.00 | 4 043.00 | 14 314.00 | 218 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 694.00 | 4 043.00 | 14 314.00 | 218 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 588.00 | | | 72 588.00 |
7B Total provisions for depreciation | 72 588.00 | | | 72 588.00 |
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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 | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 53 217.00 | 53 217.00 | | 53 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 801.00 | 22 801.00 | | 22 801.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 2 428.00 | | | 2 428.00 |
VI Group and Associates | 165 955.00 | 165 955.00 | | 165 955.00 |
VK Loans repaid during the year | 4 103.00 | | | 4 103.00 |
VP Miscellaneous | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 477.00 | 131 678.00 | 3 799.00 | 135 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 380.00 | 252 952.00 | | 255 380.00 |
