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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 878.00 | | 45 878.00 | 45 878.00 |
AJ Other Intangible Assets | 777 182.00 | | 777 182.00 | 777 182.00 |
AT Other tangible assets | 215 320.00 | 201 868.00 | 13 451.00 | 215 320.00 |
BD Other fixed assets | 26 088.00 | 26 088.00 | | 26 088.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 1 068 268.00 | 227 956.00 | 840 311.00 | 1 068 268.00 |
BX Customers and related accounts | 119 000.00 | | 119 000.00 | 119 000.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 458 076.00 | | 458 076.00 | 458 076.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 586 591.00 | | 586 591.00 | 586 591.00 |
CO Grand total (0 to V) | 1 654 859.00 | 227 956.00 | 1 426 903.00 | 1 654 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 755 874.00 | | | 755 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 071.00 | | | 26 071.00 |
DL TOTAL (I) | 1 045 946.00 | | | 1 045 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 459.00 | | | 273 459.00 |
DX Trade payables and related accounts | 6 468.00 | | | 6 468.00 |
DY Tax and social security liabilities | 83 504.00 | | | 83 504.00 |
EA Other liabilities | 17 523.00 | | | 17 523.00 |
EC TOTAL (IV) | 380 957.00 | | | 380 957.00 |
EE Grand total (I to V) | 1 426 903.00 | | | 1 426 903.00 |
EG Accrued income and payables due within one year | 380 957.00 | | | 380 957.00 |
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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 | 1 340 577.00 | | 1 340 577.00 | 1 340 577.00 |
FJ Net sales | 1 340 577.00 | | 1 340 577.00 | 1 340 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 386 783.00 | |
FW Other purchases and external expenses | | | 226 103.00 | |
FX Taxes, duties, and similar payments | | | 28 780.00 | |
FY Salaries and Wages | | | 1 004 359.00 | |
FZ Social Security Contributions | | | 94 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 356 883.00 | |
GG - OPERATING RESULT (I - II) | | | 29 899.00 | |
GL Other interest and similar income | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 500.00 | |
GP Total financial income (V) | | | 47 021.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 200.00 | | | 46 200.00 |
HF Exceptional expenses on capital transactions | 46 500.00 | | | 46 500.00 |
HG Exceptional depreciation and provisions | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 49 235.00 | | | 49 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 235.00 | | | -49 235.00 |
HK Income tax | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 805.00 | | | 1 433 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 733.00 | | | 1 407 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 071.00 | | | 26 071.00 |
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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 | 1 127 063.00 | | | 1 127 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 500.00 | 29 887.00 | |
I4 DECREASES Grand Total | | 58 795.00 | 1 068 268.00 | |
IO DECREASES Total including other intangible assets | | | 823 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 295.00 | 215 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 061.00 | | | 823 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 616.00 | | | 227 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 387.00 | | | 76 387.00 |
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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 | 208 423.00 | 5 741.00 | 12 295.00 | 208 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 423.00 | 5 741.00 | 12 295.00 | 208 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 588.00 | | 46 500.00 | 72 588.00 |
7B Total provisions for depreciation | 72 588.00 | | 46 500.00 | 72 588.00 |
7C Grand total | 72 588.00 | | 46 500.00 | 72 588.00 |
UG - Financial | | | 46 500.00 | |
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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
8D Social Security and Other Social Organizations | 83 505.00 | 83 505.00 | | 83 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 523.00 | 17 523.00 | | 17 523.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 119 000.00 | 119 000.00 | | 119 000.00 |
VI Group and Associates | 273 460.00 | 273 460.00 | | 273 460.00 |
VK Loans repaid during the year | 2 428.00 | | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 314.00 | 128 515.00 | 3 799.00 | 132 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 957.00 | 380 957.00 | | 380 957.00 |
