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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 | 17 593.00 | 17 593.00 | | 17 593.00 |
AH Goodwill | 763 529.00 | 170 000.00 | 593 529.00 | 763 529.00 |
AT Other tangible assets | 301 138.00 | 237 592.00 | 63 546.00 | 301 138.00 |
BH Other financial assets | 64 970.00 | 27 900.00 | 37 070.00 | 64 970.00 |
BJ TOTAL (I) | 1 147 231.00 | 453 085.00 | 694 146.00 | 1 147 231.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CB Subscribed and called capital, not paid | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 135 197.00 | | 135 197.00 | 135 197.00 |
CH Prepaid expenses | 105 835.00 | | 105 835.00 | 105 835.00 |
CJ TOTAL (II) | 259 621.00 | | 259 621.00 | 259 621.00 |
CO Grand total (0 to V) | 1 406 852.00 | 453 085.00 | 953 767.00 | 1 406 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 987.00 | 81 987.00 | | 81 987.00 |
DH Retained earnings | -82 949.00 | | | -82 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 723.00 | -82 949.00 | | 202 723.00 |
DL TOTAL (I) | 210 146.00 | 7 423.00 | | 210 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577 798.00 | 666 470.00 | | 577 798.00 |
DX Trade payables and related accounts | 94 478.00 | 174 576.00 | | 94 478.00 |
DY Tax and social security liabilities | 71 344.00 | 62 208.00 | | 71 344.00 |
EA Other liabilities | | 2 619.00 | | |
EC TOTAL (IV) | 743 621.00 | 968 402.00 | | 743 621.00 |
EE Grand total (I to V) | 953 767.00 | 975 824.00 | | 953 767.00 |
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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 | 759 087.00 | | 759 087.00 | 759 087.00 |
FJ Net sales | 759 087.00 | | 759 087.00 | 759 087.00 |
FO Operating subsidies | | | 132 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 892 250.00 | |
FW Other purchases and external expenses | | | 440 268.00 | |
FX Taxes, duties, and similar payments | | | 17 929.00 | |
FY Salaries and Wages | | | 168 458.00 | |
FZ Social Security Contributions | | | 24 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 884.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 681 138.00 | |
GG - OPERATING RESULT (I - II) | | | 211 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 250.00 | 589 154.00 | | 892 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 527.00 | 672 104.00 | | 689 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 723.00 | -82 949.00 | | 202 723.00 |
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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 | 1 142 761.00 | | 5 970.00 | 1 142 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 970.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 147 231.00 | |
IO DECREASES Total including other intangible assets | | | 781 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 301 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 122.00 | | | 781 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 968.00 | | 9 670.00 | 292 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 670.00 | | -3 700.00 | 68 670.00 |
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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 | 227 801.00 | 28 884.00 | 1 500.00 | 227 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 593.00 | | | 17 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 208.00 | 28 884.00 | 1 500.00 | 210 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 900.00 | | | 27 900.00 |
6A on fixed assets – intangible | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 197 900.00 | | | 197 900.00 |
7C Grand total | 197 900.00 | | | 197 900.00 |
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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 | 94 478.00 | 94 478.00 | | 94 478.00 |
8C Staff and Related Accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
8D Social Security and Other Social Organizations | 14 744.00 | 14 744.00 | | 14 744.00 |
UT Other financial assets | 64 970.00 | | 64 970.00 | 64 970.00 |
UX Other trade receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VI Group and Associates | 577 798.00 | 577 798.00 | | 577 798.00 |
VK Loans repaid during the year | 62 483.00 | | | 62 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 105 835.00 | 105 835.00 | | 105 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 394.00 | 124 424.00 | 64 970.00 | 189 394.00 |
VW VAT | 35 895.00 | 35 895.00 | | 35 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 621.00 | 743 621.00 | | 743 621.00 |
