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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 | 18 289.00 | 18 289.00 | | 18 289.00 |
AH Goodwill | 3 106 758.00 | 816 353.00 | 2 290 404.00 | 3 106 758.00 |
AT Other tangible assets | 439 301.00 | 181 137.00 | 258 164.00 | 439 301.00 |
BD Other fixed assets | | | | |
BF Loans | 26 605.00 | | 26 605.00 | 26 605.00 |
BH Other financial assets | 5 194.00 | 4 086.00 | 1 108.00 | 5 194.00 |
BJ TOTAL (I) | 3 596 150.00 | 1 019 867.00 | 2 576 283.00 | 3 596 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 932 822.00 | | 2 932 822.00 | 2 932 822.00 |
CF Cash and cash equivalents | 2 726 980.00 | | 2 726 980.00 | 2 726 980.00 |
CJ TOTAL (II) | 5 659 803.00 | | 5 659 803.00 | 5 659 803.00 |
CO Grand total (0 to V) | 9 255 953.00 | 1 019 867.00 | 8 236 086.00 | 9 255 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 792.00 | 651 792.00 | | 651 792.00 |
DB Share, merger, contribution premiums, etc. | 1 244 563.00 | 1 244 563.00 | | 1 244 563.00 |
DD Legal reserve (1) | 65 180.00 | 65 180.00 | | 65 180.00 |
DG Other reserves | 2 829.00 | 2 829.00 | | 2 829.00 |
DH Retained earnings | 3 246 723.00 | 2 537 013.00 | | 3 246 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 133.00 | 709 709.00 | | 152 133.00 |
DL TOTAL (I) | 5 363 222.00 | 5 211 088.00 | | 5 363 222.00 |
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) | 2 726 980.00 | 1 502.00 | | 2 726 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 801.00 | | |
DX Trade payables and related accounts | 24 254.00 | 30 580.00 | | 24 254.00 |
DY Tax and social security liabilities | 82 263.00 | 91 110.00 | | 82 263.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 4 365.00 | 4 365.00 | | 4 365.00 |
EC TOTAL (IV) | 2 857 863.00 | 249 361.00 | | 2 857 863.00 |
EE Grand total (I to V) | 8 236 086.00 | 5 475 449.00 | | 8 236 086.00 |
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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 | 307 681.00 | | 307 681.00 | 307 681.00 |
FJ Net sales | 307 681.00 | | 307 681.00 | 307 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 307 681.00 | |
FW Other purchases and external expenses | | | 15 728.00 | |
FX Taxes, duties, and similar payments | | | 32 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 744.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 95 141.00 | |
GG - OPERATING RESULT (I - II) | | | 212 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | 59 182.00 | 90 246.00 | | 59 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 681.00 | 404 195.00 | | 307 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 548.00 | -305 514.00 | | 155 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 133.00 | 709 709.00 | | 152 133.00 |
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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 | 3 597 334.00 | | | 3 597 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 183.00 | 31 800.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 3 596 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 125 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125 048.00 | | | 3 125 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 301.00 | | | 439 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 984.00 | | | 32 984.00 |
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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 | 973 036.00 | 42 744.00 | | 973 036.00 |
PE DEPRECIATION Total including other intangible assets | 834 643.00 | | | 834 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 392.00 | 42 744.00 | | 138 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 036.00 | 50.00 | | 4 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 4 036.00 | 50.00 | | 4 036.00 |
7C Grand total | 19 036.00 | 50.00 | | 19 036.00 |
UG - Financial | | 50.00 | | |
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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 | 24 254.00 | 24 254.00 | | 24 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UP Loans | 26 605.00 | | 26 605.00 | 26 605.00 |
UT Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
VB VAT | 29 713.00 | 29 713.00 | | 29 713.00 |
VC Group and associates | 2 896 355.00 | 2 896 355.00 | | 2 896 355.00 |
VG Loans with a maturity of up to one year at origin | 2 726 980.00 | 2 726 980.00 | | 2 726 980.00 |
VP Miscellaneous | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 623.00 | 2 932 822.00 | 31 800.00 | 2 964 623.00 |
VW VAT | 80 712.00 | 80 712.00 | | 80 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 863.00 | 2 857 863.00 | | 2 857 863.00 |
