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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 248 089.00 | | 2 248 089.00 | 2 248 089.00 |
AT Other tangible assets | 163 285.00 | 163 285.00 | | 163 285.00 |
BH Other financial assets | 32 882.00 | 32 882.00 | | 32 882.00 |
BJ TOTAL (I) | 2 444 256.00 | 196 167.00 | 2 248 089.00 | 2 444 256.00 |
BX Customers and related accounts | 275 669.00 | | 275 669.00 | 275 669.00 |
BZ Other receivables | 21 998.00 | | 21 998.00 | 21 998.00 |
CF Cash and cash equivalents | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 314 974.00 | | 314 974.00 | 314 974.00 |
CO Grand total (0 to V) | 2 759 229.00 | 196 167.00 | 2 563 062.00 | 2 759 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 072.00 | 227 072.00 | | 227 072.00 |
DB Share, merger, contribution premiums, etc. | 1 015 269.00 | 1 015 269.00 | | 1 015 269.00 |
DD Legal reserve (1) | 22 708.00 | 22 708.00 | | 22 708.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 148 563.00 | 148 563.00 | | 148 563.00 |
DH Retained earnings | 823 460.00 | 779 184.00 | | 823 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 626.00 | 44 276.00 | | 102 626.00 |
DL TOTAL (I) | 2 343 379.00 | 2 240 753.00 | | 2 343 379.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 470.00 | 92 031.00 | | 139 470.00 |
DX Trade payables and related accounts | 30 821.00 | 30 578.00 | | 30 821.00 |
DY Tax and social security liabilities | 46 392.00 | 22 972.00 | | 46 392.00 |
EC TOTAL (IV) | 216 683.00 | 145 582.00 | | 216 683.00 |
EE Grand total (I to V) | 2 563 062.00 | 2 389 335.00 | | 2 563 062.00 |
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 | 114 862.00 | | 114 862.00 | 114 862.00 |
FJ Net sales | 114 862.00 | | 114 862.00 | 114 862.00 |
FR Total operating income (I) | | | 114 862.00 | |
FW Other purchases and external expenses | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | -453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 9 485.00 | |
GG - OPERATING RESULT (I - II) | | | 105 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 250.00 | |
GP Total financial income (V) | | | 34 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 001.00 | 17 218.00 | | 37 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 112.00 | 114 862.00 | | 149 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 486.00 | 70 586.00 | | 46 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 626.00 | 44 276.00 | | 102 626.00 |
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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 | 2 444 256.00 | | | 2 444 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 882.00 | |
I4 DECREASES Grand Total | | | 2 444 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 089.00 | | | 2 248 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 285.00 | | | 163 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 882.00 | | | 32 882.00 |
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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 | 162 900.00 | 385.00 | | 162 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 900.00 | 385.00 | | 162 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 132.00 | 34 250.00 | 68 500.00 | 67 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 67 132.00 | 34 250.00 | 68 500.00 | 67 132.00 |
7C Grand total | 70 132.00 | 34 250.00 | 68 500.00 | 70 132.00 |
UG - Financial | | 34 250.00 | | |
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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 | 30 821.00 | 30 821.00 | | 30 821.00 |
UT Other financial assets | 32 882.00 | 32 882.00 | | 32 882.00 |
UX Other trade receivables | 275 669.00 | 275 669.00 | | 275 669.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VC Group and associates | 16 029.00 | 16 029.00 | | 16 029.00 |
VI Group and Associates | 139 470.00 | 139 470.00 | | 139 470.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 549.00 | 330 549.00 | | 330 549.00 |
VW VAT | 45 945.00 | 45 945.00 | | 45 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 683.00 | 216 683.00 | | 216 683.00 |
