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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 5 013.00 | 5 013.00 | | 5 013.00 |
AH Goodwill | 2 070 524.00 | | 2 070 524.00 | 2 070 524.00 |
AT Other tangible assets | 452 987.00 | 298 962.00 | 154 024.00 | 452 987.00 |
BF Loans | 50 254.00 | | 50 254.00 | 50 254.00 |
BH Other financial assets | 45 606.00 | 10 029.00 | 35 577.00 | 45 606.00 |
BJ TOTAL (I) | 2 624 384.00 | 314 005.00 | 2 310 380.00 | 2 624 384.00 |
BV Advances and down payments on orders | 55 755.00 | | 55 755.00 | 55 755.00 |
BX Customers and related accounts | 402 324.00 | | 402 324.00 | 402 324.00 |
BZ Other receivables | 398 504.00 | | 398 504.00 | 398 504.00 |
CF Cash and cash equivalents | 29 386.00 | | 29 386.00 | 29 386.00 |
CJ TOTAL (II) | 885 969.00 | | 885 969.00 | 885 969.00 |
CO Grand total (0 to V) | 3 510 353.00 | 314 005.00 | 3 196 349.00 | 3 510 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 137.00 | 245 137.00 | | 245 137.00 |
DH Retained earnings | 779 701.00 | 610 394.00 | | 779 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 156.00 | 169 307.00 | | 1 294 156.00 |
DL TOTAL (I) | 2 428 994.00 | 1 134 838.00 | | 2 428 994.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 761.00 | 1 948 588.00 | | 28 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 317.00 | 1 961 026.00 | | 492 317.00 |
DX Trade payables and related accounts | 151 581.00 | 84 043.00 | | 151 581.00 |
DY Tax and social security liabilities | 64 695.00 | 2 955.00 | | 64 695.00 |
EC TOTAL (IV) | 737 354.00 | 3 996 613.00 | | 737 354.00 |
EE Grand total (I to V) | 3 196 349.00 | 5 161 451.00 | | 3 196 349.00 |
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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 | 323 477.00 | | 323 477.00 | 323 477.00 |
FJ Net sales | 323 477.00 | | 323 477.00 | 323 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 977.00 | |
FW Other purchases and external expenses | | | 31 996.00 | |
FX Taxes, duties, and similar payments | | | 24 220.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 27 133.00 | |
GF Total Operating Expenses (II) | | | 129 689.00 | |
GG - OPERATING RESULT (I - II) | | | 210 288.00 | |
GR Interest and similar expenses | | | 24 422.00 | |
GU Total financial expenses (VI) | | | 24 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 243 305.00 | 3 535.00 | | 2 243 305.00 |
HD Total exceptional income (VII) | 2 243 305.00 | 3 535.00 | | 2 243 305.00 |
HF Exceptional expenses on capital transactions | 631 732.00 | | | 631 732.00 |
HH Total exceptional expenses (VIII) | 631 732.00 | | | 631 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611 573.00 | 3 535.00 | | 1 611 573.00 |
HK Income tax | 503 283.00 | 65 842.00 | | 503 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 282.00 | 421 351.00 | | 2 583 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 126.00 | 252 044.00 | | 1 289 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 156.00 | 169 307.00 | | 1 294 156.00 |
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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 | 3 256 014.00 | | 102.00 | 3 256 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 861.00 | |
I4 DECREASES Grand Total | | 631 732.00 | 2 624 384.00 | |
IO DECREASES Total including other intangible assets | | 631 732.00 | 2 075 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707 269.00 | | | 2 707 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 987.00 | | | 452 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 758.00 | | 102.00 | 95 758.00 |
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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 | 272 636.00 | 31 340.00 | | 272 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 622.00 | 31 340.00 | | 267 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 029.00 | | | 10 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
7B Total provisions for depreciation | 10 029.00 | | | 10 029.00 |
7C Grand total | 40 029.00 | 15 000.00 | 15 000.00 | 40 029.00 |
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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 | 151 581.00 | 151 581.00 | | 151 581.00 |
UP Loans | 50 254.00 | | 50 254.00 | 50 254.00 |
UT Other financial assets | 45 606.00 | | 45 606.00 | 45 606.00 |
UX Other trade receivables | 402 324.00 | 402 324.00 | | 402 324.00 |
VB VAT | 43 533.00 | 43 533.00 | | 43 533.00 |
VC Group and associates | 314 355.00 | 314 355.00 | | 314 355.00 |
VG Loans with a maturity of up to one year at origin | 28 761.00 | | 28 761.00 | 28 761.00 |
VI Group and Associates | 492 317.00 | 492 317.00 | | 492 317.00 |
VP Miscellaneous | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 074.00 | 90 074.00 | | 90 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 444.00 | 856 583.00 | 95 861.00 | 952 444.00 |
VW VAT | 64 695.00 | 64 695.00 | | 64 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 354.00 | 708 593.00 | 28 761.00 | 737 354.00 |
