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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 546 347.00 | | 4 546 347.00 | 4 546 347.00 |
AT Other tangible assets | 94 123.00 | 72 189.00 | 21 934.00 | 94 123.00 |
BF Loans | 40 413.00 | | 40 413.00 | 40 413.00 |
BH Other financial assets | 53 689.00 | 53 659.00 | 30.00 | 53 689.00 |
BJ TOTAL (I) | 4 734 572.00 | 125 848.00 | 4 608 725.00 | 4 734 572.00 |
BV Advances and down payments on orders | 15 649.00 | | 15 649.00 | 15 649.00 |
BX Customers and related accounts | 272 622.00 | | 272 622.00 | 272 622.00 |
BZ Other receivables | 188 238.00 | | 188 238.00 | 188 238.00 |
CF Cash and cash equivalents | 1 506 191.00 | | 1 506 191.00 | 1 506 191.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 985 427.00 | | 1 985 427.00 | 1 985 427.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 6 719 999.00 | 125 848.00 | 6 594 151.00 | 6 719 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 185 512.00 | 185 512.00 | | 185 512.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 2 207 033.00 | 2 029 329.00 | | 2 207 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 572.00 | 177 703.00 | | 435 572.00 |
DL TOTAL (I) | 3 268 117.00 | 2 832 545.00 | | 3 268 117.00 |
DP Provisions for Risks | 4 500.00 | 44 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 29 500.00 | 69 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 264.00 | 1 510 512.00 | | 1 506 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 054.00 | 1 513 673.00 | | 1 628 054.00 |
DX Trade payables and related accounts | 117 469.00 | 108 071.00 | | 117 469.00 |
DY Tax and social security liabilities | 44 747.00 | 182.00 | | 44 747.00 |
EA Other liabilities | | 278 632.00 | | |
EC TOTAL (IV) | 3 296 534.00 | 3 411 073.00 | | 3 296 534.00 |
EE Grand total (I to V) | 6 594 151.00 | 6 313 118.00 | | 6 594 151.00 |
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 | 223 735.00 | | 223 735.00 | 223 735.00 |
FJ Net sales | 223 735.00 | | 223 735.00 | 223 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 404 792.00 | |
FR Total operating income (I) | | | 698 527.00 | |
FW Other purchases and external expenses | | | 1 286.00 | |
FX Taxes, duties, and similar payments | | | 11 867.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 22 905.00 | |
GF Total Operating Expenses (II) | | | 73 073.00 | |
GG - OPERATING RESULT (I - II) | | | 625 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 493.00 | |
GU Total financial expenses (VI) | | | 20 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 071.00 | | |
HD Total exceptional income (VII) | | 1 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 071.00 | | |
HK Income tax | 169 389.00 | 69 107.00 | | 169 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 527.00 | 303 063.00 | | 698 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 955.00 | 125 359.00 | | 262 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 572.00 | 177 704.00 | | 435 572.00 |
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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 | 4 734 572.00 | | | 4 734 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 102.00 | |
I4 DECREASES Grand Total | | | 4 734 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 546 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 546 347.00 | | | 4 546 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 123.00 | | | 94 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 102.00 | | | 94 102.00 |
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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 | 65 173.00 | 7 016.00 | | 65 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 173.00 | 7 016.00 | | 65 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 659.00 | | | 53 659.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 500.00 | 30 000.00 | 70 000.00 | 69 500.00 |
7B Total provisions for depreciation | 53 659.00 | | | 53 659.00 |
7C Grand total | 123 159.00 | 30 000.00 | 70 000.00 | 123 159.00 |
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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 | 117 469.00 | 117 469.00 | | 117 469.00 |
UP Loans | 40 413.00 | | 40 413.00 | 40 413.00 |
UT Other financial assets | 53 689.00 | | 53 689.00 | 53 689.00 |
UX Other trade receivables | 272 622.00 | 272 622.00 | | 272 622.00 |
VB VAT | 57 599.00 | 57 599.00 | | 57 599.00 |
VC Group and associates | 123 910.00 | 123 910.00 | | 123 910.00 |
VG Loans with a maturity of up to one year at origin | 1 506 264.00 | | 1 506 264.00 | 1 506 264.00 |
VI Group and Associates | 1 628 054.00 | 1 628 054.00 | | 1 628 054.00 |
VP Miscellaneous | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 969.00 | 18 969.00 | | 18 969.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 338.00 | 479 236.00 | 94 102.00 | 573 338.00 |
VW VAT | 44 747.00 | 44 747.00 | | 44 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 534.00 | 1 790 270.00 | 1 506 264.00 | 3 296 534.00 |
