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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 905 805.00 | 176 342.00 | 1 729 463.00 | 1 905 805.00 |
AJ Other Intangible Assets | 1 259 020.00 | 675 521.00 | 583 498.00 | 1 259 020.00 |
AT Other tangible assets | 297 091.00 | 231 663.00 | 65 429.00 | 297 091.00 |
AX Advances and down payments | | | | |
BF Loans | 58 658.00 | | 58 658.00 | 58 658.00 |
BH Other financial assets | 51 824.00 | 36 920.00 | 14 904.00 | 51 824.00 |
BJ TOTAL (I) | 3 572 398.00 | 1 120 446.00 | 2 451 952.00 | 3 572 398.00 |
BV Advances and down payments on orders | 11 764.00 | | 11 764.00 | 11 764.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 5 285 394.00 | | 5 285 394.00 | 5 285 394.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 298 814.00 | | 5 298 814.00 | 5 298 814.00 |
CO Grand total (0 to V) | 8 871 212.00 | 1 120 446.00 | 7 750 766.00 | 8 871 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 489.00 | 1 489.00 | | 1 489.00 |
DH Retained earnings | 6 388 390.00 | 5 769 253.00 | | 6 388 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 447.00 | 619 136.00 | | 353 447.00 |
DL TOTAL (I) | 6 853 325.00 | 6 499 878.00 | | 6 853 325.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 137 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 747 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558 938.00 | 455 221.00 | | 558 938.00 |
DX Trade payables and related accounts | 90 911.00 | 92 132.00 | | 90 911.00 |
DY Tax and social security liabilities | 210 092.00 | 157 173.00 | | 210 092.00 |
EC TOTAL (IV) | 859 941.00 | 4 452 233.00 | | 859 941.00 |
EE Grand total (I to V) | 7 750 766.00 | 11 089 611.00 | | 7 750 766.00 |
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 | 364 062.00 | | 364 062.00 | 364 062.00 |
FJ Net sales | 364 062.00 | | 364 062.00 | 364 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 464 066.00 | |
FW Other purchases and external expenses | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 757.00 | |
GE Other Expenses | | | 29 084.00 | |
GF Total Operating Expenses (II) | | | 61 266.00 | |
GG - OPERATING RESULT (I - II) | | | 402 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 080.00 | |
GP Total financial income (V) | | | 78 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 433.00 | 103 999.00 | | 127 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 146.00 | 474 322.00 | | 542 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 699.00 | -144 814.00 | | 188 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 447.00 | 619 136.00 | | 353 447.00 |
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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 | 3 650 478.00 | | | 3 650 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 080.00 | 110 482.00 | |
I4 DECREASES Grand Total | | 78 080.00 | 3 572 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 164 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 164 825.00 | | | 3 164 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 091.00 | | | 297 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 562.00 | | | 188 562.00 |
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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 | 207 906.00 | 23 757.00 | | 207 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 906.00 | 23 757.00 | | 207 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 000.00 | | 78 080.00 | 115 000.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 500.00 | | 100 000.00 | 137 500.00 |
6A on fixed assets – intangible | 851 864.00 | | | 851 864.00 |
7B Total provisions for depreciation | 966 864.00 | | 78 080.00 | 966 864.00 |
7C Grand total | 1 104 364.00 | | 178 080.00 | 1 104 364.00 |
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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 | 90 911.00 | 90 911.00 | | 90 911.00 |
UP Loans | 58 658.00 | 58 658.00 | | 58 658.00 |
UT Other financial assets | 51 824.00 | 51 824.00 | | 51 824.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VC Group and associates | 4 869 730.00 | 4 869 730.00 | | 4 869 730.00 |
VI Group and Associates | 558 938.00 | 558 938.00 | | 558 938.00 |
VP Miscellaneous | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 732.00 | 409 732.00 | | 409 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404 062.00 | 5 404 062.00 | | 5 404 062.00 |
VW VAT | 210 092.00 | 210 092.00 | | 210 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 941.00 | 859 941.00 | | 859 941.00 |
