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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 915 587.00 | | 2 915 587.00 | 2 915 587.00 |
AT Other tangible assets | 2 142 093.00 | 1 219 080.00 | 923 013.00 | 2 142 093.00 |
BJ TOTAL (I) | 5 057 681.00 | 1 219 080.00 | 3 838 601.00 | 5 057 681.00 |
BX Customers and related accounts | 269 089.00 | | 269 089.00 | 269 089.00 |
BZ Other receivables | 104 287.00 | | 104 287.00 | 104 287.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 373 705.00 | | 373 705.00 | 373 705.00 |
CO Grand total (0 to V) | 5 431 385.00 | 1 219 080.00 | 4 212 306.00 | 5 431 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 18 152.00 | 17 907.00 | | 18 152.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DH Retained earnings | 320 274.00 | 315 619.00 | | 320 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | 4 900.00 | | 26 690.00 |
DK Regulated provisions | 650 463.00 | 692 552.00 | | 650 463.00 |
DL TOTAL (I) | 1 930 273.00 | 1 945 672.00 | | 1 930 273.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 149.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 729.00 | 1 822 644.00 | | 1 845 729.00 |
DX Trade payables and related accounts | 394 371.00 | 404 868.00 | | 394 371.00 |
DY Tax and social security liabilities | 1 055.00 | 275.00 | | 1 055.00 |
DZ Fixed asset liabilities and related accounts | 40 713.00 | 34 362.00 | | 40 713.00 |
EC TOTAL (IV) | 2 282 033.00 | 2 262 298.00 | | 2 282 033.00 |
EE Grand total (I to V) | 4 212 305.00 | 4 207 970.00 | | 4 212 305.00 |
EI Including equity loans | 1 845 729.00 | | | 1 845 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 936 255.00 | | 936 255.00 | 936 255.00 |
FG Production sold - services | 178 866.00 | | 178 866.00 | 178 866.00 |
FJ Net sales | 1 115 121.00 | | 1 115 121.00 | 1 115 121.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 115 123.00 | |
FS Purchases of goods (including customs duties) | | | 790 857.00 | |
FW Other purchases and external expenses | | | 255 781.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 120 429.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 10 632.00 | 14 880.00 | | 10 632.00 |
HC Reversals of provisions and transfers of expenses | 65 535.00 | 63 901.00 | | 65 535.00 |
HD Total exceptional income (VII) | 76 167.00 | 78 875.00 | | 76 167.00 |
HE Exceptional expenses on management operations | | 10 901.00 | | |
HF Exceptional expenses on capital transactions | 9 996.00 | 14 184.00 | | 9 996.00 |
HG Exceptional depreciation and provisions | 23 447.00 | 20 293.00 | | 23 447.00 |
HH Total exceptional expenses (VIII) | 33 443.00 | 45 378.00 | | 33 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 725.00 | 33 497.00 | | 42 725.00 |
HK Income tax | 10 379.00 | 1 905.00 | | 10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 291.00 | 1 359 648.00 | | 1 191 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 601.00 | 1 354 749.00 | | 1 164 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 690.00 | 4 900.00 | | 26 690.00 |
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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 | 4 982 941.00 | | 95 615.00 | 4 982 941.00 |
I4 DECREASES Grand Total | | 20 875.00 | 5 057 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 875.00 | 2 142 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 587.00 | | | 2 915 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 353.00 | | 95 616.00 | 2 067 353.00 |
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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 | 1 157 553.00 | 72 406.00 | 10 879.00 | 1 157 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 553.00 | 72 406.00 | 10 879.00 | 1 157 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 692 552.00 | 23 447.00 | | 692 552.00 |
7C Grand total | 692 552.00 | 23 447.00 | | 692 552.00 |
UJ - Exceptional | | 23 447.00 | | |
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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 | 1 845 729.00 | 8 475.00 | | 1 845 729.00 |
8B Suppliers and Related Accounts | 394 371.00 | 394 371.00 | | 394 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 713.00 | 40 713.00 | | 40 713.00 |
UX Other trade receivables | 269 089.00 | 269 089.00 | | 269 089.00 |
VB VAT | 32 437.00 | 32 437.00 | | 32 437.00 |
VC Group and associates | 71 850.00 | 71 850.00 | | 71 850.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 376.00 | 373 376.00 | | 373 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 033.00 | 444 778.00 | | 2 282 033.00 |
