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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 351.00 | | 929 351.00 | 929 351.00 |
AT Other tangible assets | 415 401.00 | 378 255.00 | 37 146.00 | 415 401.00 |
BF Loans | 18 018.00 | | 18 018.00 | 18 018.00 |
BH Other financial assets | 3 525.00 | 16 392.00 | -12 866.00 | 3 525.00 |
BJ TOTAL (I) | 1 366 297.00 | 394 647.00 | 971 649.00 | 1 366 297.00 |
BX Customers and related accounts | 3 859.00 | | 3 859.00 | 3 859.00 |
BZ Other receivables | 98 819.00 | | 98 819.00 | 98 819.00 |
CJ TOTAL (II) | 102 679.00 | | 102 679.00 | 102 679.00 |
CO Grand total (0 to V) | 1 468 976.00 | 394 647.00 | 1 074 328.00 | 1 468 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 24 626.00 | 24 626.00 | | 24 626.00 |
DG Other reserves | 357 689.00 | 357 689.00 | | 357 689.00 |
DH Retained earnings | 226 227.00 | 224 105.00 | | 226 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 215.00 | 2 122.00 | | 175 215.00 |
DL TOTAL (I) | 823 759.00 | 648 543.00 | | 823 759.00 |
DQ Provisions for Expenses | 15 500.00 | 2 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 2 500.00 | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 223.00 | 405 608.00 | | 186 223.00 |
DX Trade payables and related accounts | 44 913.00 | 237 485.00 | | 44 913.00 |
DY Tax and social security liabilities | 3 932.00 | 7 152.00 | | 3 932.00 |
DZ Fixed asset liabilities and related accounts | | 19 980.00 | | |
EA Other liabilities | | 891.00 | | |
EC TOTAL (IV) | 235 069.00 | 671 118.00 | | 235 069.00 |
EE Grand total (I to V) | 1 074 328.00 | 1 322 162.00 | | 1 074 328.00 |
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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 | 122 575.00 | | 122 575.00 | 122 575.00 |
FJ Net sales | 122 575.00 | | 122 575.00 | 122 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 125 881.00 | |
FW Other purchases and external expenses | | | -72 497.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | -62 317.00 | |
GF Total Operating Expenses (II) | | | -102 043.00 | |
GG - OPERATING RESULT (I - II) | | | 227 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | 14 603.00 | 7 660.00 | | 14 603.00 |
HH Total exceptional expenses (VIII) | 14 603.00 | 7 660.00 | | 14 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 603.00 | -6 860.00 | | -14 603.00 |
HJ Employee participation in company results | | -39 066.00 | | |
HK Income tax | 32 572.00 | | | 32 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 881.00 | 1 060 695.00 | | 125 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -49 333.00 | 1 058 573.00 | | -49 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 215.00 | 2 122.00 | | 175 215.00 |
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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 | 1 382 292.00 | | | 1 382 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 995.00 | 21 544.00 | |
I4 DECREASES Grand Total | | 15 995.00 | 1 366 297.00 | |
IO DECREASES Total including other intangible assets | | | 929 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 352.00 | | | 929 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 402.00 | | | 415 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 539.00 | | | 37 539.00 |
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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 | 358 843.00 | 19 412.00 | | 358 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 843.00 | 19 412.00 | | 358 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 392.00 | | | 16 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 13 000.00 | | 2 500.00 |
7B Total provisions for depreciation | 16 392.00 | | | 16 392.00 |
7C Grand total | 18 892.00 | 13 000.00 | | 18 892.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
8B Suppliers and Related Accounts | 44 913.00 | 44 913.00 | | 44 913.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
UP Loans | 18 018.00 | | | 18 018.00 |
UT Other financial assets | 3 526.00 | | | 3 526.00 |
UX Other trade receivables | 3 860.00 | | | 3 860.00 |
UY Staff and related accounts | 2 122.00 | | | 2 122.00 |
UZ Social Security, other social security organizations | 32 178.00 | | | 32 178.00 |
VB VAT | 9 541.00 | | | 9 541.00 |
VI Group and Associates | 182 245.00 | 182 245.00 | | 182 245.00 |
VP Miscellaneous | 38 392.00 | | | 38 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 587.00 | | | 16 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 223.00 | 102 679.00 | 21 544.00 | 124 223.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 070.00 | 235 070.00 | | 235 070.00 |
