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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 915 587.00 | | 2 915 587.00 | 2 915 587.00 |
AT Other tangible assets | 2 225 801.00 | 1 283 665.00 | 942 136.00 | 2 225 801.00 |
BJ TOTAL (I) | 5 141 389.00 | 1 283 665.00 | 3 857 724.00 | 5 141 389.00 |
BX Customers and related accounts | 405 458.00 | | 405 458.00 | 405 458.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 413 199.00 | | 413 199.00 | 413 199.00 |
CO Grand total (0 to V) | 5 554 588.00 | 1 283 665.00 | 4 270 923.00 | 5 554 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 19 487.00 | 18 152.00 | | 19 487.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DH Retained earnings | 345 629.00 | 320 274.00 | | 345 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 182.00 | 26 690.00 | | 29 182.00 |
DK Regulated provisions | 615 163.00 | 650 463.00 | | 615 163.00 |
DL TOTAL (I) | 1 924 155.00 | 1 930 273.00 | | 1 924 155.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 164.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 780.00 | 1 845 729.00 | | 1 842 780.00 |
DX Trade payables and related accounts | 471 860.00 | 394 371.00 | | 471 860.00 |
DY Tax and social security liabilities | 607.00 | 1 055.00 | | 607.00 |
DZ Fixed asset liabilities and related accounts | 31 356.00 | 40 713.00 | | 31 356.00 |
EC TOTAL (IV) | 2 346 768.00 | 2 282 033.00 | | 2 346 768.00 |
EE Grand total (I to V) | 4 270 923.00 | 4 212 306.00 | | 4 270 923.00 |
EI Including equity loans | 1 842 780.00 | | | 1 842 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 480 048.00 | | 1 480 048.00 | 1 480 048.00 |
FG Production sold - services | 192 380.00 | | 192 380.00 | 192 380.00 |
FJ Net sales | 1 672 428.00 | | 1 672 428.00 | 1 672 428.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 672 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 154.00 | |
FW Other purchases and external expenses | | | 247 863.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 668 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 6 001.00 | 10 632.00 | | 6 001.00 |
HC Reversals of provisions and transfers of expenses | 63 733.00 | 65 535.00 | | 63 733.00 |
HD Total exceptional income (VII) | 69 743.00 | 76 167.00 | | 69 743.00 |
HF Exceptional expenses on capital transactions | 5 615.00 | 9 996.00 | | 5 615.00 |
HG Exceptional depreciation and provisions | 28 433.00 | 23 447.00 | | 28 433.00 |
HH Total exceptional expenses (VIII) | 34 048.00 | 33 443.00 | | 34 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 695.00 | 42 726.00 | | 35 695.00 |
HK Income tax | 10 521.00 | 10 379.00 | | 10 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 174.00 | 1 191 291.00 | | 1 742 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 992.00 | 1 164 601.00 | | 1 712 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 182.00 | 26 690.00 | | 29 182.00 |
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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 | 5 057 681.00 | | 97 391.00 | 5 057 681.00 |
I4 DECREASES Grand Total | | 13 683.00 | 5 141 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 683.00 | 2 225 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 587.00 | | | 2 915 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 093.00 | | 97 391.00 | 2 142 093.00 |
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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 | 1 219 080.00 | 72 653.00 | 8 068.00 | 1 219 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 080.00 | 72 653.00 | 8 068.00 | 1 219 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 650 463.00 | 28 433.00 | 63 733.00 | 650 463.00 |
7C Grand total | 650 463.00 | 28 433.00 | 63 733.00 | 650 463.00 |
UJ - Exceptional | | 28 433.00 | 63 733.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 842 780.00 | 141.00 | | 1 842 780.00 |
8B Suppliers and Related Accounts | 471 860.00 | 471 860.00 | | 471 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 356.00 | 31 356.00 | | 31 356.00 |
UX Other trade receivables | 405 458.00 | 405 458.00 | | 405 458.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 961.00 | 411 961.00 | | 411 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 768.00 | 504 129.00 | | 2 346 768.00 |
