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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 | 42 190.00 | 33 816.00 | 8 374.00 | 42 190.00 |
AH Goodwill | 1 805 736.00 | | 1 805 736.00 | 1 805 736.00 |
AT Other tangible assets | 558 483.00 | 475 764.00 | 82 719.00 | 558 483.00 |
BF Loans | 47 163.00 | | 47 163.00 | 47 163.00 |
BH Other financial assets | 36 986.00 | 21 431.00 | 15 555.00 | 36 986.00 |
BJ TOTAL (I) | 2 490 559.00 | 531 011.00 | 1 959 548.00 | 2 490 559.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 930 202.00 | | 930 202.00 | 930 202.00 |
CF Cash and cash equivalents | 747 301.00 | | 747 301.00 | 747 301.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 1 688 574.00 | | 1 688 574.00 | 1 688 574.00 |
CO Grand total (0 to V) | 4 179 132.00 | 531 011.00 | 3 648 122.00 | 4 179 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 7 030.00 | 7 030.00 | | 7 030.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 2 514 316.00 | 2 068 296.00 | | 2 514 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 259.00 | 446 020.00 | | 179 259.00 |
DL TOTAL (I) | 2 806 585.00 | 2 627 326.00 | | 2 806 585.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | | 41 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 747 301.00 | | | 747 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 852.00 | | |
DX Trade payables and related accounts | 34 242.00 | 76 657.00 | | 34 242.00 |
DY Tax and social security liabilities | 59 993.00 | 28 169.00 | | 59 993.00 |
EA Other liabilities | | 5 044.00 | | |
EC TOTAL (IV) | 841 537.00 | 231 722.00 | | 841 537.00 |
EE Grand total (I to V) | 3 648 122.00 | 2 905 047.00 | | 3 648 122.00 |
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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 | 321 420.00 | | 321 420.00 | 321 420.00 |
FJ Net sales | 321 420.00 | | 321 420.00 | 321 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 371 886.00 | |
FW Other purchases and external expenses | | | 29 970.00 | |
FX Taxes, duties, and similar payments | | | 16 347.00 | |
FZ Social Security Contributions | | | -1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 008.00 | |
GE Other Expenses | | | 31 416.00 | |
GF Total Operating Expenses (II) | | | 127 523.00 | |
GG - OPERATING RESULT (I - II) | | | 244 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 138.00 | |
GP Total financial income (V) | | | 24 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 530.00 | |
GU Total financial expenses (VI) | | | 19 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 712.00 | 183 010.00 | | 69 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 024.00 | 534 839.00 | | 396 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 765.00 | 88 819.00 | | 216 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 259.00 | 446 019.00 | | 179 259.00 |
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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 | 2 658 878.00 | | | 2 658 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 138.00 | 84 149.00 | |
I4 DECREASES Grand Total | | 168 320.00 | 2 490 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 847 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 181.00 | 558 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847 926.00 | | | 1 847 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 664.00 | | | 702 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 288.00 | | | 108 288.00 |
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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 | 602 782.00 | 50 979.00 | 144 181.00 | 602 782.00 |
PE DEPRECIATION Total including other intangible assets | 32 420.00 | 1 396.00 | | 32 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 362.00 | 49 583.00 | 144 181.00 | 570 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 039.00 | 19 530.00 | 24 138.00 | 26 039.00 |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 26 039.00 | 19 530.00 | 24 138.00 | 26 039.00 |
7C Grand total | 72 039.00 | 19 530.00 | 70 138.00 | 72 039.00 |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
UG - Financial | | 19 530.00 | 24 138.00 | |
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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 | 34 242.00 | 34 242.00 | | 34 242.00 |
8D Social Security and Other Social Organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
UP Loans | 47 163.00 | | 47 163.00 | 47 163.00 |
UT Other financial assets | 36 986.00 | | 36 986.00 | 36 986.00 |
UX Other trade receivables | 3 675.00 | 3 675.00 | | 3 675.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
UZ Social Security, other social security organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VC Group and associates | 891 593.00 | 891 593.00 | | 891 593.00 |
VG Loans with a maturity of up to one year at origin | 747 301.00 | 747 301.00 | | 747 301.00 |
VP Miscellaneous | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 019.00 | 28 019.00 | | 28 019.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 422.00 | 941 272.00 | 84 149.00 | 1 025 422.00 |
VW VAT | 56 991.00 | 56 991.00 | | 56 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 537.00 | 841 537.00 | | 841 537.00 |
