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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 37 506.00 | 37 506.00 | | 37 506.00 |
AH Goodwill | 3 040 711.00 | | 3 040 711.00 | 3 040 711.00 |
AJ Other Intangible Assets | 462 947.00 | | 462 947.00 | 462 947.00 |
AT Other tangible assets | 579 426.00 | 555 008.00 | 24 417.00 | 579 426.00 |
AX Advances and down payments | | | | |
BF Loans | 44 603.00 | | 44 603.00 | 44 603.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 4 192 793.00 | 592 514.00 | 3 600 279.00 | 4 192 793.00 |
BV Advances and down payments on orders | 16 663.00 | | 16 663.00 | 16 663.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 648 879.00 | | 648 879.00 | 648 879.00 |
CF Cash and cash equivalents | 229 948.00 | | 229 948.00 | 229 948.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 900 477.00 | | 900 477.00 | 900 477.00 |
CO Grand total (0 to V) | 5 093 270.00 | 592 514.00 | 4 500 756.00 | 5 093 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 723 348.00 | 2 723 348.00 | | 2 723 348.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 272 335.00 | 272 335.00 | | 272 335.00 |
DH Retained earnings | 482 083.00 | -31 822.00 | | 482 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 721.00 | 513 904.00 | | 203 721.00 |
DL TOTAL (I) | 3 681 514.00 | 3 477 794.00 | | 3 681 514.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 948.00 | 934 777.00 | | 229 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 261.00 | 1 008 922.00 | | 369 261.00 |
DX Trade payables and related accounts | 22 865.00 | 40 282.00 | | 22 865.00 |
DY Tax and social security liabilities | 177 168.00 | 124 528.00 | | 177 168.00 |
DZ Fixed asset liabilities and related accounts | | 19 397.00 | | |
EC TOTAL (IV) | 799 241.00 | 2 127 906.00 | | 799 241.00 |
EE Grand total (I to V) | 4 500 756.00 | 5 625 700.00 | | 4 500 756.00 |
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 | 288 300.00 | | 288 300.00 | 288 300.00 |
FJ Net sales | 288 300.00 | | 288 300.00 | 288 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 288 322.00 | |
FW Other purchases and external expenses | | | -9 363.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 943.00 | |
GF Total Operating Expenses (II) | | | 27 810.00 | |
GG - OPERATING RESULT (I - II) | | | 260 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 110.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 25 300.00 | | | 25 300.00 |
HF Exceptional expenses on capital transactions | 8 506.00 | | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 794.00 | | | 16 794.00 |
HK Income tax | 73 450.00 | 70 730.00 | | 73 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 732.00 | 296 167.00 | | 320 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 011.00 | -217 737.00 | | 117 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 721.00 | 513 904.00 | | 203 721.00 |
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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 | 4 207 930.00 | | | 4 207 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 110.00 | 72 203.00 | |
I4 DECREASES Grand Total | | 15 137.00 | 4 192 793.00 | |
IO DECREASES Total including other intangible assets | | 1 396.00 | 3 541 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 631.00 | 579 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 542 560.00 | | | 3 542 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 057.00 | | | 586 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 313.00 | | | 79 313.00 |
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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 | 588 765.00 | 10 380.00 | 6 631.00 | 588 765.00 |
PE DEPRECIATION Total including other intangible assets | 37 506.00 | | | 37 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 260.00 | 10 380.00 | 6 631.00 | 551 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 110.00 | | 7 110.00 | 7 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6E on fixed assets – tangible | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 30 110.00 | | 30 110.00 | 30 110.00 |
7C Grand total | 50 110.00 | | 30 110.00 | 50 110.00 |
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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 | 22 865.00 | 22 865.00 | | 22 865.00 |
UP Loans | 44 603.00 | | 44 603.00 | 44 603.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 245 712.00 | 245 712.00 | | 245 712.00 |
VG Loans with a maturity of up to one year at origin | 229 948.00 | 229 948.00 | | 229 948.00 |
VI Group and Associates | 369 261.00 | 369 261.00 | | 369 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 483.00 | 419 483.00 | | 419 483.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 732.00 | 670 529.00 | 72 203.00 | 742 732.00 |
VW VAT | 177 168.00 | 177 168.00 | | 177 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 241.00 | 799 241.00 | | 799 241.00 |
