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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 | 204 230.00 | 204 230.00 | | 204 230.00 |
AH Goodwill | 2 387 832.00 | 45 734.00 | 2 342 098.00 | 2 387 832.00 |
AR Technical installations, industrial equipment and tools | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 272 515.00 | 197 916.00 | 74 599.00 | 272 515.00 |
BH Other financial assets | 41 517.00 | 425.00 | 41 092.00 | 41 517.00 |
BJ TOTAL (I) | 2 911 280.00 | 448 485.00 | 2 462 795.00 | 2 911 280.00 |
BX Customers and related accounts | 42 363.00 | 583.00 | 41 780.00 | 42 363.00 |
BZ Other receivables | 5 794 252.00 | 41 356.00 | 5 752 896.00 | 5 794 252.00 |
CF Cash and cash equivalents | 1 112 725.00 | | 1 112 725.00 | 1 112 725.00 |
CH Prepaid expenses | 27 570.00 | | 27 570.00 | 27 570.00 |
CJ TOTAL (II) | 6 976 911.00 | 41 939.00 | 6 934 971.00 | 6 976 911.00 |
CO Grand total (0 to V) | 9 888 190.00 | 490 424.00 | 9 397 766.00 | 9 888 190.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DD Legal reserve (1) | 187 600.00 | 187 600.00 | | 187 600.00 |
DG Other reserves | 2 741 440.00 | 2 694 721.00 | | 2 741 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 416.00 | 446 719.00 | | 447 416.00 |
DL TOTAL (I) | 5 252 456.00 | 5 205 040.00 | | 5 252 456.00 |
DP Provisions for Risks | 16 500.00 | 4 000.00 | | 16 500.00 |
DQ Provisions for Expenses | 135.00 | 227.00 | | 135.00 |
DR TOTAL (IV) | 16 635.00 | 4 227.00 | | 16 635.00 |
DX Trade payables and related accounts | 80 597.00 | 151 961.00 | | 80 597.00 |
DY Tax and social security liabilities | 252 270.00 | 217 954.00 | | 252 270.00 |
EA Other liabilities | 3 795 807.00 | 4 248 305.00 | | 3 795 807.00 |
EC TOTAL (IV) | 4 128 675.00 | 4 618 221.00 | | 4 128 675.00 |
EE Grand total (I to V) | 9 397 766.00 | 9 827 488.00 | | 9 397 766.00 |
EG Accrued income and payables due within one year | 4 128 675.00 | 4 618 221.00 | | 4 128 675.00 |
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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 | 2 345 468.00 | | 2 345 468.00 | 2 345 468.00 |
FJ Net sales | 2 345 468.00 | | 2 345 468.00 | 2 345 468.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 050.00 | |
FQ Other income | | | 10 381.00 | |
FR Total operating income (I) | | | 2 418 988.00 | |
FW Other purchases and external expenses | | | 673 473.00 | |
FX Taxes, duties, and similar payments | | | 64 531.00 | |
FY Salaries and Wages | | | 850 177.00 | |
FZ Social Security Contributions | | | 292 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 18 444.00 | |
GF Total Operating Expenses (II) | | | 1 959 476.00 | |
GG - OPERATING RESULT (I - II) | | | 459 511.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 5 713.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 15 963.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 12 100.00 | 1 926.00 | | 12 100.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 10 508.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 13 100.00 | 12 434.00 | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 600.00 | 3 529.00 | | -10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 609.00 | 2 590 679.00 | | 2 421 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 193.00 | 2 143 960.00 | | 1 974 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 416.00 | 446 719.00 | | 447 416.00 |
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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 | 2 903 156.00 | | 9 124.00 | 2 903 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 46 524.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 911 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 592 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592 062.00 | | | 2 592 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 570.00 | | 9 124.00 | 263 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 524.00 | | | 47 524.00 |
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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 | 358 349.00 | 43 976.00 | | 358 349.00 |
PE DEPRECIATION Total including other intangible assets | 204 230.00 | | | 204 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 119.00 | 43 976.00 | | 154 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 425.00 | | | 425.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 227.00 | | 92.00 | 227.00 |
5Z Total provisions for risks and expenses | 4 227.00 | 16 500.00 | 4 092.00 | 4 227.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6T Receivables | 2 458.00 | | 1 875.00 | 2 458.00 |
6X Other provisions for depreciation | 41 356.00 | | | 41 356.00 |
7B Total provisions for depreciation | 89 974.00 | | 1 875.00 | 89 974.00 |
7C Grand total | 94 201.00 | 16 500.00 | 5 967.00 | 94 201.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 5 967.00 | |
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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 | 80 597.00 | 80 597.00 | | 80 597.00 |
8C Staff and Related Accounts | 85 345.00 | 85 345.00 | | 85 345.00 |
8D Social Security and Other Social Organizations | 118 789.00 | 118 789.00 | | 118 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795 807.00 | 3 795 807.00 | | 3 795 807.00 |
UT Other financial assets | 41 517.00 | | 41 517.00 | 41 517.00 |
UX Other trade receivables | 41 663.00 | 41 663.00 | | 41 663.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VM Income taxes | 110 020.00 | 110 020.00 | | 110 020.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679 512.00 | 5 679 512.00 | | 5 679 512.00 |
VS Prepaid expenses | 27 570.00 | 27 570.00 | | 27 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 703.00 | 5 864 186.00 | 41 517.00 | 5 905 703.00 |
VW VAT | 39 973.00 | 39 973.00 | | 39 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 675.00 | 4 128 675.00 | | 4 128 675.00 |
