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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 752 367.00 | 898 000.00 | 854 367.00 | 1 752 367.00 |
AT Other tangible assets | 41 321.00 | 26 968.00 | 14 354.00 | 41 321.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 1 800 828.00 | 924 968.00 | 875 861.00 | 1 800 828.00 |
BX Customers and related accounts | 150 834.00 | | 150 834.00 | 150 834.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 648.00 | | 47 648.00 | 47 648.00 |
CJ TOTAL (II) | 204 968.00 | | 204 968.00 | 204 968.00 |
CO Grand total (0 to V) | 2 005 796.00 | 924 968.00 | 1 080 829.00 | 2 005 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 930 456.00 | 930 456.00 | | 930 456.00 |
DH Retained earnings | -203 341.00 | -242 171.00 | | -203 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 489.00 | 47 830.00 | | 41 489.00 |
DL TOTAL (I) | 878 604.00 | 837 115.00 | | 878 604.00 |
DU Loans and Debts from Credit Institutions (3) | 101 937.00 | 168 889.00 | | 101 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 870.00 | 33 770.00 | | 27 870.00 |
DX Trade payables and related accounts | 1 760.00 | 788.00 | | 1 760.00 |
DY Tax and social security liabilities | 49 778.00 | 47 718.00 | | 49 778.00 |
EA Other liabilities | 20 879.00 | 27 475.00 | | 20 879.00 |
EC TOTAL (IV) | 202 224.00 | 278 641.00 | | 202 224.00 |
EE Grand total (I to V) | 1 080 829.00 | 1 115 756.00 | | 1 080 829.00 |
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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 | 472 780.00 | 50 617.00 | 523 398.00 | 472 780.00 |
FJ Net sales | 472 780.00 | 50 617.00 | 523 398.00 | 472 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 523 406.00 | |
FW Other purchases and external expenses | | | 263 948.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 141 364.00 | |
FZ Social Security Contributions | | | 68 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 479 070.00 | |
GG - OPERATING RESULT (I - II) | | | 44 336.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 471.00 | 549 415.00 | | 523 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 982.00 | 501 585.00 | | 481 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 489.00 | 47 830.00 | | 41 489.00 |
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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 | 1 800 114.00 | | 620.00 | 1 800 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -94.00 | 7 140.00 | |
I4 DECREASES Grand Total | | -94.00 | 1 800 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 367.00 | | | 1 752 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 701.00 | | 620.00 | 40 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 23 624.00 | 3 344.00 | | 23 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 624.00 | 3 344.00 | | 23 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 898 000.00 | | | 898 000.00 |
7B Total provisions for depreciation | 898 000.00 | | | 898 000.00 |
7C Grand total | 898 000.00 | | | 898 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 150 834.00 | 150 834.00 | | 150 834.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 101 937.00 | 34 985.00 | 66 952.00 | 101 937.00 |
VI Group and Associates | 27 870.00 | 27 870.00 | | 27 870.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 460.00 | 157 320.00 | 7 140.00 | 164 460.00 |
VW VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 224.00 | 135 272.00 | 66 952.00 | 202 224.00 |
