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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 3 035 496.00 | 1 375 380.00 | 1 660 116.00 | 3 035 496.00 |
AJ Other Intangible Assets | 3 853 223.00 | | 3 853 223.00 | 3 853 223.00 |
AT Other tangible assets | 138 999.00 | 103 789.00 | 35 210.00 | 138 999.00 |
BF Loans | 38 216.00 | | 38 216.00 | 38 216.00 |
BH Other financial assets | 49 391.00 | 9 520.00 | 39 871.00 | 49 391.00 |
BJ TOTAL (I) | 7 122 314.00 | 1 495 678.00 | 5 626 636.00 | 7 122 314.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 18 086.00 | | 18 086.00 | 18 086.00 |
BZ Other receivables | 91 408.00 | | 91 408.00 | 91 408.00 |
CF Cash and cash equivalents | 2 562 927.00 | | 2 562 927.00 | 2 562 927.00 |
CJ TOTAL (II) | 2 674 191.00 | | 2 674 191.00 | 2 674 191.00 |
CO Grand total (0 to V) | 9 796 505.00 | 1 495 678.00 | 8 300 827.00 | 9 796 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 134.00 | 162 134.00 | | 162 134.00 |
DB Share, merger, contribution premiums, etc. | 2 107 607.00 | 2 107 607.00 | | 2 107 607.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 320 884.00 | 247 145.00 | | 320 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 752.00 | 73 739.00 | | 104 752.00 |
DL TOTAL (I) | 2 709 807.00 | 2 605 054.00 | | 2 709 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 927.00 | 3 334 346.00 | | 2 562 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 165.00 | 3 382 821.00 | | 2 900 165.00 |
DX Trade payables and related accounts | 90 583.00 | 104 826.00 | | 90 583.00 |
DY Tax and social security liabilities | 37 346.00 | 67 502.00 | | 37 346.00 |
EC TOTAL (IV) | 5 591 021.00 | 6 889 495.00 | | 5 591 021.00 |
EE Grand total (I to V) | 8 300 827.00 | 9 494 549.00 | | 8 300 827.00 |
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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 | 519 337.00 | | 519 337.00 | 519 337.00 |
FJ Net sales | 519 337.00 | | 519 337.00 | 519 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 135.00 | |
FW Other purchases and external expenses | | | 303 543.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FZ Social Security Contributions | | | -699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 442.00 | |
GE Other Expenses | | | 37 572.00 | |
GF Total Operating Expenses (II) | | | 355 391.00 | |
GG - OPERATING RESULT (I - II) | | | 164 744.00 | |
GR Interest and similar expenses | | | 22 223.00 | |
GU Total financial expenses (VI) | | | 22 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 768.00 | 28 676.00 | | 37 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 135.00 | 217 195.00 | | 520 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 382.00 | 143 456.00 | | 415 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 752.00 | 73 739.00 | | 104 752.00 |
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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 | 7 122 314.00 | | | 7 122 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 607.00 | |
I4 DECREASES Grand Total | | | 7 122 314.00 | |
IO DECREASES Total including other intangible assets | | | 6 895 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895 708.00 | | | 6 895 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 999.00 | | | 138 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 607.00 | | | 87 607.00 |
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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 | 99 335.00 | 11 442.00 | | 99 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 346.00 | 11 442.00 | | 92 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 520.00 | | | 9 520.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
6A on fixed assets – intangible | 1 375 380.00 | | | 1 375 380.00 |
7B Total provisions for depreciation | 1 384 900.00 | | | 1 384 900.00 |
7C Grand total | 1 384 900.00 | | | 1 384 900.00 |
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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 | 90 583.00 | 90 583.00 | | 90 583.00 |
UP Loans | 38 216.00 | | 38 216.00 | 38 216.00 |
UT Other financial assets | 49 391.00 | | 49 391.00 | 49 391.00 |
UX Other trade receivables | 18 086.00 | 18 086.00 | | 18 086.00 |
VB VAT | 15 071.00 | 15 071.00 | | 15 071.00 |
VC Group and associates | 57 749.00 | 57 749.00 | | 57 749.00 |
VG Loans with a maturity of up to one year at origin | 2 562 927.00 | 2 562 927.00 | | 2 562 927.00 |
VI Group and Associates | 2 900 165.00 | 2 900 165.00 | | 2 900 165.00 |
VP Miscellaneous | 18 451.00 | 18 451.00 | | 18 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 871.00 | 111 264.00 | 87 607.00 | 198 871.00 |
VW VAT | 36 288.00 | 36 288.00 | | 36 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 021.00 | 5 591 021.00 | | 5 591 021.00 |
