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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
AH Goodwill | 2 134 107.00 | | 2 134 107.00 | 2 134 107.00 |
AJ Other Intangible Assets | 1 416 320.00 | | 1 416 320.00 | 1 416 320.00 |
AT Other tangible assets | 597 207.00 | 578 964.00 | 18 242.00 | 597 207.00 |
BF Loans | 42 250.00 | | 42 250.00 | 42 250.00 |
BH Other financial assets | 41 661.00 | 11 700.00 | 29 961.00 | 41 661.00 |
BJ TOTAL (I) | 4 361 478.00 | 597 236.00 | 3 764 242.00 | 4 361 478.00 |
BV Advances and down payments on orders | 100 428.00 | | 100 428.00 | 100 428.00 |
BX Customers and related accounts | 91 824.00 | | 91 824.00 | 91 824.00 |
BZ Other receivables | 1 189 748.00 | | 1 189 748.00 | 1 189 748.00 |
CF Cash and cash equivalents | 3 307 666.00 | | 3 307 666.00 | 3 307 666.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 4 695 401.00 | | 4 695 401.00 | 4 695 401.00 |
CO Grand total (0 to V) | 9 056 878.00 | 597 236.00 | 8 459 642.00 | 9 056 878.00 |
CU Other investments | 123 361.00 | | 123 361.00 | 123 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 60 731.00 | 60 731.00 | | 60 731.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 826.00 | 826.00 | | 826.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 1 443 095.00 | 1 286 359.00 | | 1 443 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 472.00 | 156 736.00 | | 229 472.00 |
DL TOTAL (I) | 1 774 823.00 | 1 545 351.00 | | 1 774 823.00 |
DP Provisions for Risks | | 31 198.00 | | |
DQ Provisions for Expenses | 24 999.00 | 88 552.00 | | 24 999.00 |
DR TOTAL (IV) | 24 999.00 | 119 750.00 | | 24 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220 246.00 | 2 931 437.00 | | 3 220 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 634.00 | 2 039 947.00 | | 2 801 634.00 |
DX Trade payables and related accounts | 600 258.00 | 1 244 235.00 | | 600 258.00 |
DY Tax and social security liabilities | 37 115.00 | 494 391.00 | | 37 115.00 |
EA Other liabilities | 567.00 | 1 466 454.00 | | 567.00 |
EC TOTAL (IV) | 6 659 820.00 | 8 176 464.00 | | 6 659 820.00 |
EE Grand total (I to V) | 8 459 642.00 | 9 841 565.00 | | 8 459 642.00 |
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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 | 2 344 676.00 | | 2 344 676.00 | 2 344 676.00 |
FJ Net sales | 2 344 676.00 | | 2 344 676.00 | 2 344 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 241.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 467 924.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FW Other purchases and external expenses | | | 894 602.00 | |
FX Taxes, duties, and similar payments | | | 49 328.00 | |
FY Salaries and Wages | | | 614 748.00 | |
FZ Social Security Contributions | | | 221 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 361.00 | |
GE Other Expenses | | | 336 251.00 | |
GF Total Operating Expenses (II) | | | 2 136 876.00 | |
GG - OPERATING RESULT (I - II) | | | 331 048.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 199.00 | |
GR Interest and similar expenses | | | 15 937.00 | |
GU Total financial expenses (VI) | | | 16 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 10 546.00 | 11 386.00 | | 10 546.00 |
HH Total exceptional expenses (VIII) | 10 546.00 | 11 387.00 | | 10 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 546.00 | -11 387.00 | | -10 546.00 |
HJ Employee participation in company results | 19 800.00 | 36 898.00 | | 19 800.00 |
HK Income tax | 55 094.00 | 65 891.00 | | 55 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 924.00 | 4 029 280.00 | | 2 467 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 452.00 | 3 872 545.00 | | 2 238 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 472.00 | 156 736.00 | | 229 472.00 |
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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 | 4 464 758.00 | | 481 217.00 | 4 464 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 571.00 | | | 6 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 699.00 | 207 272.00 | |
I4 DECREASES Grand Total | | 584 498.00 | 4 361 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 571.00 | |
IO DECREASES Total including other intangible assets | | 10 546.00 | 3 550 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 597 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149 081.00 | | 411 894.00 | 3 149 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 139.00 | | 50 320.00 | 549 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 967.00 | | 19 003.00 | 759 967.00 |
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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 | 580 793.00 | 4 742.00 | | 580 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 571.00 | | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 222.00 | 4 742.00 | | 574 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 700.00 | 9 000.00 | | 2 700.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 750.00 | -94 751.00 | | 119 750.00 |
7B Total provisions for depreciation | 2 700.00 | 9 000.00 | | 2 700.00 |
7C Grand total | 122 450.00 | -85 751.00 | | 122 450.00 |
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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 | 600 258.00 | 600 258.00 | | 600 258.00 |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UP Loans | 42 250.00 | 42 250.00 | | 42 250.00 |
UT Other financial assets | 41 661.00 | 41 661.00 | | 41 661.00 |
UX Other trade receivables | 91 824.00 | 91 824.00 | | 91 824.00 |
UY Staff and related accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 146 464.00 | 146 464.00 | | 146 464.00 |
VC Group and associates | 971 508.00 | 971 508.00 | | 971 508.00 |
VG Loans with a maturity of up to one year at origin | 3 220 246.00 | 3 220 246.00 | | 3 220 246.00 |
VI Group and Associates | 2 801 634.00 | 2 801 634.00 | | 2 801 634.00 |
VP Miscellaneous | 23 673.00 | 23 673.00 | | 23 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 713.00 | 145 713.00 | | 145 713.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 646.00 | 1 471 646.00 | | 1 471 646.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 820.00 | 6 659 820.00 | | 6 659 820.00 |
