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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 866.00 | | 728 866.00 | 728 866.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 15 415.00 | | 15 415.00 | 15 415.00 |
BH Other financial assets | 23 473.00 | 15 075.00 | 8 398.00 | 23 473.00 |
BJ TOTAL (I) | 1 167 755.00 | 15 075.00 | 1 152 680.00 | 1 167 755.00 |
BV Advances and down payments on orders | 12 667.00 | | 12 667.00 | 12 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 311 671.00 | | 2 311 671.00 | 2 311 671.00 |
CD Marketable securities | 133 212.00 | | 133 212.00 | 133 212.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 457 550.00 | | 2 457 550.00 | 2 457 550.00 |
CO Grand total (0 to V) | 3 625 305.00 | 15 075.00 | 3 610 230.00 | 3 625 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 386 632.00 | 1 386 632.00 | | 1 386 632.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 690 795.00 | 1 091 412.00 | | 1 690 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 321.00 | 599 382.00 | | 145 321.00 |
DL TOTAL (I) | 3 388 748.00 | 3 243 427.00 | | 3 388 748.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 8 998.00 | 8 998.00 | | 8 998.00 |
DR TOTAL (IV) | 26 998.00 | 26 998.00 | | 26 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 349 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 291.00 | 1 500.00 | | 41 291.00 |
DX Trade payables and related accounts | 29 962.00 | 28 288.00 | | 29 962.00 |
DY Tax and social security liabilities | 123 231.00 | 90 071.00 | | 123 231.00 |
EC TOTAL (IV) | 194 484.00 | 1 469 529.00 | | 194 484.00 |
EE Grand total (I to V) | 3 610 230.00 | 4 739 954.00 | | 3 610 230.00 |
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 | 178 172.00 | | 178 172.00 | 178 172.00 |
FJ Net sales | 178 172.00 | | 178 172.00 | 178 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 173.00 | |
FW Other purchases and external expenses | | | -3 709.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GE Other Expenses | | | 11 856.00 | |
GF Total Operating Expenses (II) | | | 9 317.00 | |
GG - OPERATING RESULT (I - II) | | | 168 856.00 | |
GL Other interest and similar income | | | 8 547.00 | |
GP Total financial income (V) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 082.00 | | | 32 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 720.00 | 342 719.00 | | 186 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 399.00 | -256 664.00 | | 41 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 321.00 | 599 382.00 | | 145 321.00 |
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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 | 1 167 755.00 | | | 1 167 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 888.00 | |
I4 DECREASES Grand Total | | | 1 167 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 866.00 | | | 1 128 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 888.00 | | | 38 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 075.00 | | | 15 075.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 998.00 | | | 26 998.00 |
7B Total provisions for depreciation | 15 075.00 | | | 15 075.00 |
7C Grand total | 42 073.00 | | | 42 073.00 |
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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 | 29 962.00 | 29 962.00 | | 29 962.00 |
UP Loans | 15 415.00 | | 15 415.00 | 15 415.00 |
UT Other financial assets | 23 473.00 | | 23 473.00 | 23 473.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VC Group and associates | 1 946 703.00 | 1 946 703.00 | | 1 946 703.00 |
VI Group and Associates | 41 291.00 | 41 291.00 | | 41 291.00 |
VP Miscellaneous | 10 246.00 | 10 246.00 | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 776.00 | 363 776.00 | | 363 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 226.00 | 2 324 338.00 | 38 888.00 | 2 363 226.00 |
VW VAT | 123 231.00 | 123 231.00 | | 123 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 484.00 | 194 484.00 | | 194 484.00 |
