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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 757 990.00 | 732 784.00 | 3 025 206.00 | 3 757 990.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 60 773.00 | 60 773.00 | | 60 773.00 |
BF Loans | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 22 141.00 | 21 885.00 | 255.00 | 22 141.00 |
BJ TOTAL (I) | 3 879 940.00 | 815 443.00 | 3 064 496.00 | 3 879 940.00 |
BZ Other receivables | 30 162.00 | | 30 162.00 | 30 162.00 |
CF Cash and cash equivalents | 2 271 192.00 | | 2 271 192.00 | 2 271 192.00 |
CJ TOTAL (II) | 2 301 354.00 | | 2 301 354.00 | 2 301 354.00 |
CO Grand total (0 to V) | 6 181 294.00 | 815 443.00 | 5 365 851.00 | 6 181 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 750.00 | 777 750.00 | | 777 750.00 |
DB Share, merger, contribution premiums, etc. | 361 295.00 | 361 295.00 | | 361 295.00 |
DD Legal reserve (1) | 77 775.00 | 77 775.00 | | 77 775.00 |
DG Other reserves | 23 698.00 | 23 698.00 | | 23 698.00 |
DH Retained earnings | -550 177.00 | -671 068.00 | | -550 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 699.00 | 120 890.00 | | 49 699.00 |
DL TOTAL (I) | 740 040.00 | 690 341.00 | | 740 040.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 192.00 | | | 2 271 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 192.00 | 2 226 856.00 | | 2 271 192.00 |
DX Trade payables and related accounts | 42 300.00 | 109 545.00 | | 42 300.00 |
DY Tax and social security liabilities | 26 126.00 | 43 500.00 | | 26 126.00 |
EC TOTAL (IV) | 4 610 810.00 | 2 379 902.00 | | 4 610 810.00 |
EE Grand total (I to V) | 5 365 851.00 | 3 085 243.00 | | 5 365 851.00 |
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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 | 120 644.00 | | 120 644.00 | 120 644.00 |
FJ Net sales | 120 644.00 | | 120 644.00 | 120 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 121 135.00 | |
FW Other purchases and external expenses | | | 6 655.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FZ Social Security Contributions | | | -2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 9 159.00 | |
GG - OPERATING RESULT (I - II) | | | 111 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 094.00 | |
GU Total financial expenses (VI) | | | 41 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 855.00 | 8 379.00 | | 1 855.00 |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 1 855.00 | 8 764.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | -8 764.00 | | -1 855.00 |
HK Income tax | 19 327.00 | 46 950.00 | | 19 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 135.00 | 206 505.00 | | 121 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 436.00 | 85 614.00 | | 71 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 699.00 | 120 890.00 | | 49 699.00 |
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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 | 3 881 796.00 | | -1 856.00 | 3 881 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 686.00 | |
I4 DECREASES Grand Total | | | 3 879 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 788 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788 480.00 | | | 3 788 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 773.00 | | | 60 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 542.00 | | -1 856.00 | 32 542.00 |
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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 | 60 773.00 | | | 60 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 773.00 | | | 60 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 885.00 | | | 21 885.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 732 784.00 | | | 732 784.00 |
7B Total provisions for depreciation | 754 670.00 | | | 754 670.00 |
7C Grand total | 769 670.00 | | | 769 670.00 |
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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 | 42 300.00 | 42 300.00 | | 42 300.00 |
UP Loans | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 22 141.00 | 22 141.00 | | 22 141.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 28 072.00 | 28 072.00 | | 28 072.00 |
VG Loans with a maturity of up to one year at origin | 2 271 192.00 | 2 271 192.00 | | 2 271 192.00 |
VI Group and Associates | 2 271 192.00 | 2 271 192.00 | | 2 271 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 848.00 | 60 848.00 | | 60 848.00 |
VW VAT | 25 680.00 | 25 680.00 | | 25 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 810.00 | 4 610 810.00 | | 4 610 810.00 |
