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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 68 901.00 | 40 709.00 | 28 192.00 | 68 901.00 |
AR Technical installations, industrial equipment and tools | 142 787.00 | 142 787.00 | | 142 787.00 |
AT Other tangible assets | 1 106 575.00 | 1 106 575.00 | | 1 106 575.00 |
BH Other financial assets | 47 449.00 | | 47 449.00 | 47 449.00 |
BJ TOTAL (I) | 3 051 452.00 | 1 298 872.00 | 1 752 580.00 | 3 051 452.00 |
BX Customers and related accounts | 521 270.00 | 171 250.00 | 350 020.00 | 521 270.00 |
BZ Other receivables | 940 004.00 | | 940 004.00 | 940 004.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 271 640.00 | | 271 640.00 | 271 640.00 |
CJ TOTAL (II) | 1 733 058.00 | 171 250.00 | 1 561 808.00 | 1 733 058.00 |
CO Grand total (0 to V) | 4 784 510.00 | 1 470 121.00 | 3 314 388.00 | 4 784 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 164.00 | 1 753 164.00 | | 1 753 164.00 |
DD Legal reserve (1) | 175 316.00 | 175 316.00 | | 175 316.00 |
DG Other reserves | 3 732.00 | 3 732.00 | | 3 732.00 |
DH Retained earnings | 725 310.00 | 276 292.00 | | 725 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 644.00 | 449 018.00 | | 170 644.00 |
DL TOTAL (I) | 2 828 166.00 | 2 657 522.00 | | 2 828 166.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 174.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 362.00 | 9 593.00 | | 66 362.00 |
DX Trade payables and related accounts | 361 780.00 | 85 012.00 | | 361 780.00 |
DY Tax and social security liabilities | 57 821.00 | 46 665.00 | | 57 821.00 |
EC TOTAL (IV) | 486 222.00 | 141 446.00 | | 486 222.00 |
EE Grand total (I to V) | 3 314 388.00 | 2 798 965.00 | | 3 314 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 599.00 | |
FQ Other income | | | 662 794.00 | |
FR Total operating income (I) | | | 703 393.00 | |
FW Other purchases and external expenses | | | 297 912.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 250.00 | |
GF Total Operating Expenses (II) | | | 482 738.00 | |
GG - OPERATING RESULT (I - II) | | | 220 655.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 889.00 | | | 14 889.00 |
HD Total exceptional income (VII) | 14 889.00 | | | 14 889.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 889.00 | -1.00 | | 14 889.00 |
HK Income tax | 66 362.00 | 179 993.00 | | 66 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 744.00 | 939 407.00 | | 719 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 100.00 | 490 389.00 | | 549 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 644.00 | 449 018.00 | | 170 644.00 |
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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 | 3 051 451.00 | | | 3 051 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 449.00 | |
I4 DECREASES Grand Total | | | 3 051 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 685 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 739.00 | | | 1 685 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 264.00 | | | 1 318 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 449.00 | | | 47 449.00 |
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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 | 1 290 970.00 | 7 901.00 | | 1 290 970.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 170.00 | 7 901.00 | | 1 282 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 171 250.00 | | |
7B Total provisions for depreciation | | 171 250.00 | | |
7C Grand total | | 171 250.00 | | |
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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 | 361 780.00 | 361 780.00 | | 361 780.00 |
UT Other financial assets | 47 449.00 | | 47 449.00 | 47 449.00 |
UX Other trade receivables | 350 020.00 | 350 020.00 | | 350 020.00 |
VA Doubtful or disputed receivables | 171 250.00 | | 171 250.00 | 171 250.00 |
VB VAT | 46 501.00 | 46 501.00 | | 46 501.00 |
VC Group and associates | 892 122.00 | 892 122.00 | | 892 122.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 66 362.00 | 66 362.00 | | 66 362.00 |
VN Other taxes, similar payments | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 723.00 | 1 290 024.00 | 218 699.00 | 1 508 723.00 |
VW VAT | 57 821.00 | 57 821.00 | | 57 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 222.00 | 486 222.00 | | 486 222.00 |
