| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 757 990.00 | 732 784.00 | 3 025 206.00 | 3 757 990.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 60 773.00 | 60 773.00 | | 60 773.00 |
BF Loans | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 22 142.00 | 21 886.00 | 256.00 | 22 142.00 |
BJ TOTAL (I) | 3 879 940.00 | 815 444.00 | 3 064 497.00 | 3 879 940.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 172 395.00 | | 172 395.00 | 172 395.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 2 343 869.00 | | 2 343 869.00 | 2 343 869.00 |
CJ TOTAL (II) | 2 521 783.00 | | 2 521 783.00 | 2 521 783.00 |
CO Grand total (0 to V) | 6 401 723.00 | 815 444.00 | 5 586 280.00 | 6 401 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 750.00 | 777 750.00 | | 777 750.00 |
DB Share, merger, contribution premiums, etc. | 361 295.00 | 361 295.00 | | 361 295.00 |
DD Legal reserve (1) | 77 775.00 | 77 775.00 | | 77 775.00 |
DG Other reserves | 23 699.00 | 23 699.00 | | 23 699.00 |
DH Retained earnings | -500 478.00 | -550 178.00 | | -500 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 849.00 | 49 699.00 | | 54 849.00 |
DL TOTAL (I) | 794 889.00 | 740 041.00 | | 794 889.00 |
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) | 2 343 869.00 | 2 271 192.00 | | 2 343 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 793.00 | 2 271 192.00 | | 2 376 793.00 |
DX Trade payables and related accounts | 31 600.00 | 42 300.00 | | 31 600.00 |
DY Tax and social security liabilities | 24 129.00 | 26 126.00 | | 24 129.00 |
EC TOTAL (IV) | 4 776 391.00 | 4 610 811.00 | | 4 776 391.00 |
EE Grand total (I to V) | 5 586 280.00 | 5 365 851.00 | | 5 586 280.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 644.00 | | 120 644.00 | 120 644.00 |
FJ Net sales | 120 644.00 | | 120 644.00 | 120 644.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 644.00 | |
FW Other purchases and external expenses | | | 1 106.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 13 544.00 | |
GG - OPERATING RESULT (I - II) | | | 107 100.00 | |
GR Interest and similar expenses | | | 30 922.00 | |
GU Total financial expenses (VI) | | | 30 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | | 1 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 856.00 | | |
HK Income tax | 21 330.00 | 19 328.00 | | 21 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 644.00 | 121 136.00 | | 120 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 795.00 | 71 437.00 | | 65 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 849.00 | 49 699.00 | | 54 849.00 |
| |
| 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 | 3 879 941.00 | | | 3 879 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 687.00 | |
I4 DECREASES Grand Total | | | 3 879 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 788 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788 480.00 | | | 3 788 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 773.00 | | | 60 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 687.00 | | | 30 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 773.00 | | | 60 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 773.00 | | | 60 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 886.00 | | | 21 886.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 732 784.00 | | | 732 784.00 |
7B Total provisions for depreciation | 754 670.00 | | | 754 670.00 |
7C Grand total | 769 670.00 | | | 769 670.00 |
| |
| 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 | 31 600.00 | 31 600.00 | | 31 600.00 |
UP Loans | 8 545.00 | | 8 545.00 | 8 545.00 |
UT Other financial assets | 22 142.00 | | 22 142.00 | 22 142.00 |
UX Other trade receivables | 172 395.00 | 172 395.00 | | 172 395.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 2 343 869.00 | 2 343 869.00 | | 2 343 869.00 |
VI Group and Associates | 2 376 793.00 | 2 376 793.00 | | 2 376 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 601.00 | 177 914.00 | 30 687.00 | 208 601.00 |
VW VAT | 24 129.00 | 24 129.00 | | 24 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776 391.00 | 4 776 391.00 | | 4 776 391.00 |
