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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 257.00 | | 864 257.00 | 864 257.00 |
AJ Other Intangible Assets | 567 517.00 | | 567 517.00 | 567 517.00 |
AT Other tangible assets | 70 049.00 | 68 751.00 | 1 298.00 | 70 049.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 511 973.00 | 68 751.00 | 1 443 222.00 | 1 511 973.00 |
BZ Other receivables | 371 900.00 | | 371 900.00 | 371 900.00 |
CF Cash and cash equivalents | 238 272.00 | | 238 272.00 | 238 272.00 |
CJ TOTAL (II) | 610 172.00 | | 610 172.00 | 610 172.00 |
CO Grand total (0 to V) | 2 122 145.00 | 68 751.00 | 2 053 394.00 | 2 122 145.00 |
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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. | 729.00 | 728.00 | | 729.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 778 696.00 | 770 772.00 | | 778 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 543.00 | 107 923.00 | | 97 543.00 |
DL TOTAL (I) | 942 967.00 | 945 424.00 | | 942 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 885.00 | 294 919.00 | | 1 066 885.00 |
DX Trade payables and related accounts | 1 889.00 | 196.00 | | 1 889.00 |
DY Tax and social security liabilities | 40 403.00 | 2 550.00 | | 40 403.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 1 110 427.00 | 297 665.00 | | 1 110 427.00 |
EE Grand total (I to V) | 2 053 394.00 | 1 243 090.00 | | 2 053 394.00 |
EG Accrued income and payables due within one year | 43 542.00 | 75 594.00 | | 43 542.00 |
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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 | 501 659.00 | | 501 659.00 | 501 659.00 |
FJ Net sales | 501 659.00 | | 501 659.00 | 501 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 505 474.00 | |
FW Other purchases and external expenses | | | 104 222.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 134 508.00 | |
FZ Social Security Contributions | | | 84 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 956.00 | |
GG - OPERATING RESULT (I - II) | | | 168 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 519.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 66 516.00 | 37 251.00 | | 66 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 131.00 | 375 917.00 | | 509 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 588.00 | 267 993.00 | | 411 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 543.00 | 107 924.00 | | 97 543.00 |
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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 | 833 416.00 | | 678 557.00 | 833 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 1 511 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 431 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 257.00 | | 666 517.00 | 765 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 129.00 | | 1 920.00 | 68 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 10 120.00 | 30.00 |
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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 | 63 924.00 | 4 827.00 | | 63 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 924.00 | 4 827.00 | | 63 924.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 371 900.00 | 371 900.00 | | 371 900.00 |
VH Loans with a maturity of more than one year at origin | 1 066 885.00 | | | 1 066 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 930.00 | 371 900.00 | 30.00 | 371 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 427.00 | 43 542.00 | | 1 110 427.00 |
