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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 701 083.00 | 732 784.00 | 968 299.00 | 1 701 083.00 |
AJ Other Intangible Assets | 2 087 398.00 | | 2 087 398.00 | 2 087 398.00 |
AT Other tangible assets | 60 773.00 | 60 773.00 | | 60 773.00 |
AX Advances and down payments | | | | |
BF Loans | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 22 142.00 | 21 886.00 | 256.00 | 22 142.00 |
BJ TOTAL (I) | 3 879 941.00 | 815 443.00 | 3 064 498.00 | 3 879 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 546.00 | | 289 546.00 | 289 546.00 |
BZ Other receivables | 29 574.00 | | 29 574.00 | 29 574.00 |
CF Cash and cash equivalents | 2 367 584.00 | | 2 367 584.00 | 2 367 584.00 |
CJ TOTAL (II) | 2 686 704.00 | | 2 686 704.00 | 2 686 704.00 |
CO Grand total (0 to V) | 6 566 644.00 | 815 444.00 | 5 751 201.00 | 6 566 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 750.00 | 777 750.00 | | 777 750.00 |
DB Share, merger, contribution premiums, etc. | 361 295.00 | 361 295.00 | | 361 295.00 |
DD Legal reserve (1) | 77 775.00 | 77 775.00 | | 77 775.00 |
DG Other reserves | 23 699.00 | 23 699.00 | | 23 699.00 |
DH Retained earnings | -445 630.00 | -500 478.00 | | -445 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 442.00 | 54 849.00 | | 69 442.00 |
DL TOTAL (I) | 864 331.00 | 794 889.00 | | 864 331.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 584.00 | 2 343 869.00 | | 2 367 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453 594.00 | 2 376 793.00 | | 2 453 594.00 |
DX Trade payables and related accounts | 2 434.00 | 31 600.00 | | 2 434.00 |
DY Tax and social security liabilities | 48 258.00 | 24 129.00 | | 48 258.00 |
EC TOTAL (IV) | 4 871 870.00 | 4 776 391.00 | | 4 871 870.00 |
EE Grand total (I to V) | 5 751 201.00 | 5 586 280.00 | | 5 751 201.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 120 644.00 | | 120 644.00 | 120 644.00 |
FJ Net sales | 120 644.00 | | 120 644.00 | 120 644.00 |
FR Total operating income (I) | | | 120 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 513.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GE Other Expenses | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 10 018.00 | |
GG - OPERATING RESULT (I - II) | | | 110 626.00 | |
GR Interest and similar expenses | | | 15 639.00 | |
GU Total financial expenses (VI) | | | 15 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 25 172.00 | 21 330.00 | | 25 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 644.00 | 120 644.00 | | 120 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 202.00 | 65 795.00 | | 51 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 442.00 | 54 849.00 | | 69 442.00 |
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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 | 3 879 941.00 | | | 3 879 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 687.00 | |
I4 DECREASES Grand Total | | | 3 879 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 788 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788 480.00 | | | 3 788 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 773.00 | | | 60 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 687.00 | | | 30 687.00 |
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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 | 60 773.00 | | | 60 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 773.00 | | | 60 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 886.00 | | | 21 886.00 |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 732 784.00 | | | 732 784.00 |
7B Total provisions for depreciation | 754 670.00 | | | 754 670.00 |
7C Grand total | 769 670.00 | | | 769 670.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
UP Loans | 8 545.00 | | 8 545.00 | 8 545.00 |
UT Other financial assets | 22 142.00 | | 22 142.00 | 22 142.00 |
UX Other trade receivables | 289 546.00 | 289 546.00 | | 289 546.00 |
VB VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VC Group and associates | 22 396.00 | 22 396.00 | | 22 396.00 |
VG Loans with a maturity of up to one year at origin | 2 367 584.00 | 2 367 584.00 | | 2 367 584.00 |
VI Group and Associates | 2 453 594.00 | 2 453 594.00 | | 2 453 594.00 |
VP Miscellaneous | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 807.00 | 319 120.00 | 30 687.00 | 349 807.00 |
VW VAT | 48 258.00 | 48 258.00 | | 48 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 870.00 | 4 871 870.00 | | 4 871 870.00 |
