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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 546 346.00 | | 4 546 346.00 | 4 546 346.00 |
AT Other tangible assets | 94 122.00 | 65 172.00 | 28 950.00 | 94 122.00 |
BF Loans | 40 413.00 | | 40 413.00 | 40 413.00 |
BH Other financial assets | 53 689.00 | 53 659.00 | 30.00 | 53 689.00 |
BJ TOTAL (I) | 4 734 572.00 | 118 831.00 | 4 615 740.00 | 4 734 572.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 179 999.00 | | 179 999.00 | 179 999.00 |
CF Cash and cash equivalents | 1 510 512.00 | | 1 510 512.00 | 1 510 512.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 697 378.00 | | 1 697 378.00 | 1 697 378.00 |
CO Grand total (0 to V) | 6 431 950.00 | 118 831.00 | 6 313 118.00 | 6 431 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 185 512.00 | 185 512.00 | | 185 512.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 029 329.00 | 1 825 945.00 | | 2 029 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 703.00 | 203 383.00 | | 177 703.00 |
DL TOTAL (I) | 2 832 545.00 | 2 654 841.00 | | 2 832 545.00 |
DP Provisions for Risks | 44 500.00 | 103 500.00 | | 44 500.00 |
DQ Provisions for Expenses | 25 000.00 | 40 000.00 | | 25 000.00 |
DR TOTAL (IV) | 69 500.00 | 143 500.00 | | 69 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 512.00 | 500.00 | | 1 510 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 673.00 | 1 378 209.00 | | 1 513 673.00 |
DX Trade payables and related accounts | 108 071.00 | 437 408.00 | | 108 071.00 |
DY Tax and social security liabilities | 182.00 | 7 116.00 | | 182.00 |
EA Other liabilities | 278 632.00 | 384 053.00 | | 278 632.00 |
EC TOTAL (IV) | 3 411 073.00 | 2 207 289.00 | | 3 411 073.00 |
EE Grand total (I to V) | 6 313 118.00 | 5 005 630.00 | | 6 313 118.00 |
EI Including equity loans | 1 513 673.00 | | | 1 513 673.00 |
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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 | 223 735.00 | | 223 735.00 | 223 735.00 |
FJ Net sales | 223 735.00 | | 223 735.00 | 223 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 430.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 301 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 018.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
FY Salaries and Wages | | | 3 645.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | -83 520.00 | |
GF Total Operating Expenses (II) | | | -27 502.00 | |
GG - OPERATING RESULT (I - II) | | | 329 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 53 659.00 | |
GR Interest and similar expenses | | | 30 095.00 | |
GU Total financial expenses (VI) | | | 83 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | | 5 084.00 | | |
HH Total exceptional expenses (VIII) | | 5 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -5 084.00 | | 1 071.00 |
HJ Employee participation in company results | | -220.00 | | |
HK Income tax | 69 107.00 | 53 322.00 | | 69 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 063.00 | 1 292 763.00 | | 303 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 359.00 | 1 089 379.00 | | 125 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 703.00 | 203 383.00 | | 177 703.00 |
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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 | 4 734 571.00 | | | 4 734 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 102.00 | |
I4 DECREASES Grand Total | | | 4 734 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 546 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 546 346.00 | | | 4 546 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 122.00 | | | 94 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 102.00 | | | 94 102.00 |
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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 | 58 150.00 | 7 021.00 | | 58 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 150.00 | 7 021.00 | | 58 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 53 659.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 500.00 | 4 499.00 | 78 500.00 | 143 500.00 |
7B Total provisions for depreciation | | 53 659.00 | | |
7C Grand total | 143 500.00 | 58 158.00 | 78 500.00 | 143 500.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 78 500.00 | |
UG - Financial | | 53 659.00 | | |
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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 | 108 071.00 | 108 071.00 | | 108 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 632.00 | 278 632.00 | | 278 632.00 |
UP Loans | 40 413.00 | | 40 413.00 | 40 413.00 |
UT Other financial assets | 53 689.00 | | 53 689.00 | 53 689.00 |
UX Other trade receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 64 811.00 | 64 811.00 | | 64 811.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 1 510 512.00 | | 1 510 512.00 | 1 510 512.00 |
VI Group and Associates | 1 513 673.00 | 1 513 673.00 | | 1 513 673.00 |
VP Miscellaneous | 58 055.00 | 58 055.00 | | 58 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 212.00 | 55 212.00 | | 55 212.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 968.00 | 186 865.00 | 94 102.00 | 280 968.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 073.00 | 1 900 561.00 | 1 510 512.00 | 3 411 073.00 |
