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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 128 866.00 | | 1 128 866.00 | 1 128 866.00 |
BF Loans | 15 415.00 | | 15 415.00 | 15 415.00 |
BH Other financial assets | 23 473.00 | 15 075.00 | 8 398.00 | 23 473.00 |
BJ TOTAL (I) | 1 167 754.00 | 15 075.00 | 1 152 679.00 | 1 167 754.00 |
BV Advances and down payments on orders | 15 810.00 | | 15 810.00 | 15 810.00 |
BX Customers and related accounts | 289 992.00 | | 289 992.00 | 289 992.00 |
BZ Other receivables | 1 804 098.00 | | 1 804 098.00 | 1 804 098.00 |
CD Marketable securities | 133 212.00 | | 133 212.00 | 133 212.00 |
CF Cash and cash equivalents | 1 344 162.00 | | 1 344 162.00 | 1 344 162.00 |
CJ TOTAL (II) | 3 587 274.00 | | 3 587 274.00 | 3 587 274.00 |
CO Grand total (0 to V) | 4 755 029.00 | 15 075.00 | 4 739 954.00 | 4 755 029.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 386 632.00 | 1 386 632.00 | | 1 386 632.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 091 412.00 | 1 622 401.00 | | 1 091 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 382.00 | -530 989.00 | | 599 382.00 |
DL TOTAL (I) | 3 243 427.00 | 2 644 045.00 | | 3 243 427.00 |
DP Provisions for Risks | 18 000.00 | 174 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 8 998.00 | 8 998.00 | | 8 998.00 |
DR TOTAL (IV) | 26 998.00 | 182 998.00 | | 26 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 670.00 | 1 298 785.00 | | 1 349 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 28 288.00 | 29 732.00 | | 28 288.00 |
DY Tax and social security liabilities | 90 071.00 | 881.00 | | 90 071.00 |
EC TOTAL (IV) | 1 469 529.00 | 1 330 897.00 | | 1 469 529.00 |
EE Grand total (I to V) | 4 739 954.00 | 4 157 940.00 | | 4 739 954.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 178 172.00 | 178 172.00 | 178 172.00 | 178 172.00 |
FJ Net sales | 178 172.00 | | 178 172.00 | 178 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 000.00 | |
FQ Other income | | | 2 856.00 | |
FR Total operating income (I) | | | 334 172.00 | |
FW Other purchases and external expenses | | | 15 530.00 | |
FX Taxes, duties, and similar payments | | | -9.00 | |
FY Salaries and Wages | | | -31 150.00 | |
FZ Social Security Contributions | | | -10 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 000.00 | |
GE Other Expenses | | | -272 185.00 | |
GF Total Operating Expenses (II) | | | -256 664.00 | |
GG - OPERATING RESULT (I - II) | | | 590 836.00 | |
GL Other interest and similar income | | | 8 547.00 | |
GP Total financial income (V) | | | 8 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | | 4 309.00 | | |
HG Exceptional depreciation and provisions | | 43 636.00 | | |
HH Total exceptional expenses (VIII) | | 48 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 159.00 | | |
HK Income tax | 31 161.00 | 31 161.00 | | 31 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 719.00 | 181 254.00 | | 342 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -256 664.00 | 712 243.00 | | -256 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 382.00 | -530 989.00 | | 599 382.00 |
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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 | 1 167 755.00 | | | 1 167 755.00 |
I3 DECREASES Total Financial Fixed Assets | 38 888.00 | | | 38 888.00 |
I4 DECREASES Grand Total | 1 167 755.00 | | | 1 167 755.00 |
IO DECREASES Total including other intangible assets | 1 128 866.00 | | | 1 128 866.00 |
KD ACQUISITIONS Total including other intangible assets | 1 128 866.00 | | | 1 128 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 888.00 | | | 38 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 075.00 | | | 15 075.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 998.00 | | 156 000.00 | 182 998.00 |
7B Total provisions for depreciation | 15 075.00 | | | 15 075.00 |
7C Grand total | 198 073.00 | | 156 000.00 | 198 073.00 |
UE of which provisions and reversals: - Operating | | | 156 000.00 | |
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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 | 28 288.00 | 28 288.00 | | 28 288.00 |
UP Loans | 15 415.00 | | 15 415.00 | 15 415.00 |
UT Other financial assets | 23 473.00 | | 23 473.00 | 23 473.00 |
UX Other trade receivables | 289 992.00 | 289 992.00 | | 289 992.00 |
VB VAT | 70 137.00 | 70 137.00 | | 70 137.00 |
VC Group and associates | 1 363 772.00 | 1 363 772.00 | | 1 363 772.00 |
VG Loans with a maturity of up to one year at origin | 1 349 670.00 | 1 349 670.00 | | 1 349 670.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 559.00 | 381 559.00 | | 381 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 788.00 | 2 109 900.00 | 38 888.00 | 2 148 788.00 |
VW VAT | 90 071.00 | 90 071.00 | | 90 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 529.00 | 1 469 529.00 | | 1 469 529.00 |
