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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AJ Other Intangible Assets | 154 583.00 | 104 539.00 | 50 044.00 | 154 583.00 |
AT Other tangible assets | 43 028.00 | 39 828.00 | 3 200.00 | 43 028.00 |
BH Other financial assets | 178 066.00 | | 178 066.00 | 178 066.00 |
BJ TOTAL (I) | 5 628 660.00 | 194 367.00 | 5 434 293.00 | 5 628 660.00 |
BV Advances and down payments on orders | 10 081.00 | | 10 081.00 | 10 081.00 |
BX Customers and related accounts | 195 110.00 | | 195 110.00 | 195 110.00 |
BZ Other receivables | 23 830.00 | | 23 830.00 | 23 830.00 |
CF Cash and cash equivalents | 689 485.00 | | 689 485.00 | 689 485.00 |
CH Prepaid expenses | 57 495.00 | | 57 495.00 | 57 495.00 |
CJ TOTAL (II) | 976 000.00 | | 976 000.00 | 976 000.00 |
CO Grand total (0 to V) | 6 604 661.00 | 194 367.00 | 6 410 293.00 | 6 604 661.00 |
CU Other investments | 4 582 207.00 | 50 000.00 | 4 532 207.00 | 4 582 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 096.00 | | | 534 096.00 |
DB Share, merger, contribution premiums, etc. | 691 434.00 | | | 691 434.00 |
DD Legal reserve (1) | 53 410.00 | | | 53 410.00 |
DG Other reserves | 3 306 923.00 | | | 3 306 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 391.00 | | | 517 391.00 |
DL TOTAL (I) | 5 103 255.00 | | | 5 103 255.00 |
DU Loans and Debts from Credit Institutions (3) | 645 207.00 | | | 645 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 721.00 | | | 382 721.00 |
DX Trade payables and related accounts | 109 750.00 | | | 109 750.00 |
DY Tax and social security liabilities | 109 568.00 | | | 109 568.00 |
EA Other liabilities | 6 828.00 | | | 6 828.00 |
EB Prepaid income (2) | 52 964.00 | | | 52 964.00 |
EC TOTAL (IV) | 1 307 039.00 | | | 1 307 039.00 |
EE Grand total (I to V) | 6 410 293.00 | | | 6 410 293.00 |
EG Accrued income and payables due within one year | 720 500.00 | | | 720 500.00 |
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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 | 1 427 090.00 | | 1 427 090.00 | 1 427 090.00 |
FJ Net sales | 1 427 090.00 | | 1 427 090.00 | 1 427 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 430 198.00 | |
FW Other purchases and external expenses | | | 857 767.00 | |
FX Taxes, duties, and similar payments | | | 23 340.00 | |
FY Salaries and Wages | | | 266 430.00 | |
FZ Social Security Contributions | | | 108 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 591.00 | |
GF Total Operating Expenses (II) | | | 1 270 566.00 | |
GG - OPERATING RESULT (I - II) | | | 159 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 020.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 430 090.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | | | 2 252.00 |
HK Income tax | 51 583.00 | | | 51 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 297.00 | | | 1 863 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 905.00 | | | 1 345 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 391.00 | | | 517 391.00 |
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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 | 129 776.00 | 14 591.00 | | 129 776.00 |
PE DEPRECIATION Total including other intangible assets | 90 486.00 | 14 053.00 | | 90 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 290.00 | 538.00 | | 39 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382 721.00 | 223 826.00 | | 382 721.00 |
8B Suppliers and Related Accounts | 109 750.00 | 109 750.00 | | 109 750.00 |
8D Social Security and Other Social Organizations | 109 568.00 | 109 568.00 | | 109 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
8L Deferred income | 52 964.00 | 52 964.00 | | 52 964.00 |
UT Other financial assets | 178 066.00 | | 178 066.00 | 178 066.00 |
VG Loans with a maturity of up to one year at origin | 645 207.00 | 217 563.00 | 427 644.00 | 645 207.00 |
VS Prepaid expenses | 276 435.00 | 276 435.00 | | 276 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 501.00 | 276 435.00 | 178 066.00 | 454 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 039.00 | 720 500.00 | 427 644.00 | 1 307 039.00 |
