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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AH Goodwill | 2 557 114.00 | 598 869.00 | 1 958 245.00 | 2 557 114.00 |
AT Other tangible assets | 33 656.00 | 31 672.00 | 1 984.00 | 33 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 873 086.00 | 634 620.00 | 2 238 466.00 | 2 873 086.00 |
BX Customers and related accounts | 18 145.00 | | 18 145.00 | 18 145.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 88 432.00 | | 88 432.00 | 88 432.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 107 144.00 | | 107 144.00 | 107 144.00 |
CO Grand total (0 to V) | 2 980 230.00 | 634 620.00 | 2 345 610.00 | 2 980 230.00 |
CU Other investments | 278 237.00 | | 278 237.00 | 278 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DH Retained earnings | 793 424.00 | 762 906.00 | | 793 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 349.00 | 30 518.00 | | 50 349.00 |
DL TOTAL (I) | 1 122 073.00 | 1 071 724.00 | | 1 122 073.00 |
DU Loans and Debts from Credit Institutions (3) | 45 209.00 | 154.00 | | 45 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 786.00 | 1 182 861.00 | | 1 141 786.00 |
DX Trade payables and related accounts | 22 080.00 | 30 007.00 | | 22 080.00 |
DY Tax and social security liabilities | 14 411.00 | 8 419.00 | | 14 411.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 1 223 537.00 | 1 221 441.00 | | 1 223 537.00 |
EE Grand total (I to V) | 2 345 610.00 | 2 293 165.00 | | 2 345 610.00 |
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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 | 217 627.00 | | 217 627.00 | 217 627.00 |
FJ Net sales | 217 627.00 | | 217 627.00 | 217 627.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 218 285.00 | |
FW Other purchases and external expenses | | | 66 541.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 49 203.00 | |
FZ Social Security Contributions | | | 24 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 665.00 | |
GG - OPERATING RESULT (I - II) | | | 70 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 697.00 | 5 386.00 | | 12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 285.00 | 197 410.00 | | 218 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 936.00 | 166 892.00 | | 167 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 349.00 | 30 518.00 | | 50 349.00 |
HP References: Equipment leasing | 2 506.00 | 2 506.00 | | 2 506.00 |
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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 | 2 879 738.00 | | 2 171.00 | 2 879 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 823.00 | 278 237.00 | |
I4 DECREASES Grand Total | | 8 823.00 | 2 873 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 561 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561 193.00 | | | 2 561 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 485.00 | | 2 171.00 | 31 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 060.00 | | | 287 060.00 |
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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 | 634 433.00 | 187.00 | | 634 433.00 |
PE DEPRECIATION Total including other intangible assets | 602 948.00 | | | 602 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 485.00 | 187.00 | | 31 485.00 |
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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 | 1 141 786.00 | 1 141 786.00 | | 1 141 786.00 |
8B Suppliers and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8D Social Security and Other Social Organizations | 14 410.00 | 14 410.00 | | 14 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 45 209.00 | 209.00 | 45 000.00 | 45 209.00 |
VS Prepaid expenses | 18 712.00 | 18 712.00 | | 18 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 712.00 | 18 712.00 | | 18 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 537.00 | 1 178 537.00 | 45 000.00 | 1 223 537.00 |
