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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 627 767.00 | | 4 627 767.00 | 4 627 767.00 |
AP Buildings | 54 595.00 | 38 513.00 | 16 081.00 | 54 595.00 |
AT Other tangible assets | 383 605.00 | 304 627.00 | 78 977.00 | 383 605.00 |
BF Loans | 37 322.00 | | 37 322.00 | 37 322.00 |
BH Other financial assets | 44 762.00 | | 44 762.00 | 44 762.00 |
BJ TOTAL (I) | 5 148 052.00 | 343 140.00 | 4 804 911.00 | 5 148 052.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 49 848.00 | | 49 848.00 | 49 848.00 |
CF Cash and cash equivalents | 2 839 300.00 | | 2 839 300.00 | 2 839 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 891 632.00 | | 2 891 632.00 | 2 891 632.00 |
CO Grand total (0 to V) | 8 039 685.00 | 343 140.00 | 7 696 544.00 | 8 039 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 469.00 | 44 469.00 | | 44 469.00 |
DB Share, merger, contribution premiums, etc. | 137 554.00 | 137 554.00 | | 137 554.00 |
DD Legal reserve (1) | 4 461.00 | 4 461.00 | | 4 461.00 |
DE Statutory or contractual reserves | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 1 624 130.00 | 1 527 961.00 | | 1 624 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 451.00 | 96 168.00 | | 93 451.00 |
DL TOTAL (I) | 1 904 775.00 | 1 811 324.00 | | 1 904 775.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 11 500.00 | 31 500.00 | | 11 500.00 |
DR TOTAL (IV) | 24 500.00 | 44 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 300.00 | 140.00 | | 2 839 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 656.00 | 2 861 017.00 | | 2 842 656.00 |
DX Trade payables and related accounts | 80 748.00 | 461 759.00 | | 80 748.00 |
DY Tax and social security liabilities | 4 562.00 | 15 921.00 | | 4 562.00 |
EA Other liabilities | | 447.00 | | |
EC TOTAL (IV) | 5 767 268.00 | 3 339 286.00 | | 5 767 268.00 |
EE Grand total (I to V) | 7 696 544.00 | 5 195 111.00 | | 7 696 544.00 |
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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 | 249 081.00 | | 249 081.00 | 249 081.00 |
FJ Net sales | 249 081.00 | | 249 081.00 | 249 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 265.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 271 298.00 | |
FW Other purchases and external expenses | | | 21 182.00 | |
FX Taxes, duties, and similar payments | | | 28 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 018.00 | |
GF Total Operating Expenses (II) | | | 92 742.00 | |
GG - OPERATING RESULT (I - II) | | | 178 555.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 946.00 | |
GP Total financial income (V) | | | 11 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 776.00 | |
GR Interest and similar expenses | | | 55 931.00 | |
GU Total financial expenses (VI) | | | 60 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HJ Employee participation in company results | | -206.00 | | |
HK Income tax | 36 342.00 | 24 898.00 | | 36 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 244.00 | 776 346.00 | | 283 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 793.00 | 680 178.00 | | 189 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 451.00 | 96 168.00 | | 93 451.00 |
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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 | 5 148 530.00 | | -478.00 | 5 148 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 084.00 | |
I4 DECREASES Grand Total | | | 5 148 052.00 | |
IO DECREASES Total including other intangible assets | | | 4 627 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627 767.00 | | | 4 627 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 201.00 | | | 438 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 561.00 | | -476.00 | 82 561.00 |
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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 | 318 797.00 | 24 609.00 | 265.00 | 318 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 797.00 | 24 609.00 | 265.00 | 318 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 169.00 | 4 776.00 | 11 946.00 | 7 169.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 500.00 | | 20 000.00 | 44 500.00 |
7B Total provisions for depreciation | 7 169.00 | 4 776.00 | 11 946.00 | 7 169.00 |
7C Grand total | 51 669.00 | 4 776.00 | 31 946.00 | 51 669.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 4 776.00 | 11 946.00 | |
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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 | 80 748.00 | 80 748.00 | | 80 748.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
UP Loans | 37 322.00 | | 37 322.00 | 37 322.00 |
UT Other financial assets | 44 762.00 | | 44 762.00 | 44 762.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
UZ Social Security, other social security organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 19 935.00 | 19 935.00 | | 19 935.00 |
VG Loans with a maturity of up to one year at origin | 2 839 300.00 | 2 839 300.00 | | 2 839 300.00 |
VI Group and Associates | 2 842 656.00 | 2 842 656.00 | | 2 842 656.00 |
VP Miscellaneous | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 892.00 | 24 892.00 | | 24 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 416.00 | 52 332.00 | 82 084.00 | 134 416.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767 268.00 | 5 767 268.00 | | 5 767 268.00 |
