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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 735.00 | | 495 735.00 | 495 735.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 34 000.00 | 25 000.00 | 9 000.00 | 34 000.00 |
BJ TOTAL (I) | 531 176.00 | 25 000.00 | 506 176.00 | 531 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 349 889.00 | | 349 889.00 | 349 889.00 |
CF Cash and cash equivalents | 146 426.00 | | 146 426.00 | 146 426.00 |
CJ TOTAL (II) | 496 314.00 | | 496 314.00 | 496 314.00 |
CO Grand total (0 to V) | 1 027 490.00 | 25 000.00 | 1 002 490.00 | 1 027 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | | 10 003.00 |
DG Other reserves | 661 160.00 | 498 711.00 | | 661 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 565.00 | 162 449.00 | | 171 565.00 |
DL TOTAL (I) | 942 728.00 | 771 163.00 | | 942 728.00 |
DX Trade payables and related accounts | 36 008.00 | 37 770.00 | | 36 008.00 |
DY Tax and social security liabilities | 12 201.00 | 4 374.00 | | 12 201.00 |
EA Other liabilities | 11 553.00 | 15 247.00 | | 11 553.00 |
EC TOTAL (IV) | 59 762.00 | 57 391.00 | | 59 762.00 |
EE Grand total (I to V) | 1 002 490.00 | 828 554.00 | | 1 002 490.00 |
EG Accrued income and payables due within one year | 59 762.00 | 57 391.00 | | 59 762.00 |
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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 | 222 257.00 | | 222 257.00 | 222 257.00 |
FJ Net sales | 222 257.00 | | 222 257.00 | 222 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 972.00 | |
FW Other purchases and external expenses | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 401.00 | |
GE Other Expenses | | | 43 400.00 | |
GF Total Operating Expenses (II) | | | 77 297.00 | |
GG - OPERATING RESULT (I - II) | | | 194 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 6 136.00 | 147.00 | | 6 136.00 |
HC Reversals of provisions and transfers of expenses | | 40 573.00 | | |
HD Total exceptional income (VII) | 6 136.00 | 40 721.00 | | 6 136.00 |
HE Exceptional expenses on management operations | | 45 344.00 | | |
HF Exceptional expenses on capital transactions | 7 203.00 | | | 7 203.00 |
HH Total exceptional expenses (VIII) | 7 203.00 | 45 344.00 | | 7 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -4 623.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 065.00 | 277 950.00 | | 281 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 500.00 | 115 501.00 | | 109 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 565.00 | 162 449.00 | | 171 565.00 |
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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 | 1 599 210.00 | | | 1 599 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 441.00 | |
I4 DECREASES Grand Total | | 1 068 035.00 | 531 176.00 | |
IO DECREASES Total including other intangible assets | | | 495 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068 035.00 | | |
KD ACQUISITIONS Total including other intangible assets | 495 735.00 | | | 495 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 035.00 | | | 1 068 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 441.00 | | | 35 441.00 |
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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 | 1 037 431.00 | 23 401.00 | 1 060 832.00 | 1 037 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 431.00 | 23 401.00 | 1 060 832.00 | 1 037 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
6T Receivables | 49 694.00 | | 49 694.00 | 49 694.00 |
7B Total provisions for depreciation | 49 694.00 | 25 000.00 | 49 694.00 | 49 694.00 |
7C Grand total | 49 694.00 | 25 000.00 | 49 694.00 | 49 694.00 |
UE of which provisions and reversals: - Operating | | | 49 694.00 | |
UG - Financial | | 25 000.00 | | |
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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 | 36 008.00 | 36 008.00 | | 36 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 553.00 | 11 553.00 | | 11 553.00 |
UP Loans | 1 136.00 | | | 1 136.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VC Group and associates | 344 648.00 | | | 344 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 025.00 | 349 889.00 | 35 136.00 | 385 025.00 |
VW VAT | 12 201.00 | 12 201.00 | | 12 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 762.00 | 59 762.00 | | 59 762.00 |
