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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 | 24 864.00 | 24 864.00 | | 24 864.00 |
AH Goodwill | 2 242 768.00 | | 2 242 768.00 | 2 242 768.00 |
AT Other tangible assets | 11 508.00 | 7 892.00 | 3 616.00 | 11 508.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 279 141.00 | 32 756.00 | 2 246 385.00 | 2 279 141.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 678 843.00 | 159 780.00 | 1 519 062.00 | 1 678 843.00 |
BZ Other receivables | 634 090.00 | | 634 090.00 | 634 090.00 |
CF Cash and cash equivalents | 629 273.00 | | 629 273.00 | 629 273.00 |
CH Prepaid expenses | 99 555.00 | | 99 555.00 | 99 555.00 |
CJ TOTAL (II) | 3 041 762.00 | 159 780.00 | 2 881 981.00 | 3 041 762.00 |
CO Grand total (0 to V) | 5 320 903.00 | 192 536.00 | 5 128 367.00 | 5 320 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 230.00 | 736 230.00 | | 736 230.00 |
DB Share, merger, contribution premiums, etc. | 871 892.00 | 871 892.00 | | 871 892.00 |
DD Legal reserve (1) | 75 031.00 | 75 031.00 | | 75 031.00 |
DG Other reserves | 2 435 080.00 | 1 732 179.00 | | 2 435 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 579.00 | 702 901.00 | | 41 579.00 |
DL TOTAL (I) | 4 159 814.00 | 4 118 234.00 | | 4 159 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 189.00 | | | 144 189.00 |
DX Trade payables and related accounts | 363 437.00 | 1 121 593.00 | | 363 437.00 |
DY Tax and social security liabilities | 407 329.00 | 612 631.00 | | 407 329.00 |
EA Other liabilities | 53 595.00 | 88 628.00 | | 53 595.00 |
EB Prepaid income (2) | | 211 016.00 | | |
EC TOTAL (IV) | 968 552.00 | 1 836 270.00 | | 968 552.00 |
EE Grand total (I to V) | 5 128 367.00 | 5 954 505.00 | | 5 128 367.00 |
EG Accrued income and payables due within one year | 1 836 271.00 | 1 199 217.00 | | 1 836 271.00 |
EI Including equity loans | 144 189.00 | | | 144 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 678 043.00 | |
FG Production sold - services | 6 396 542.00 | 4 300.00 | 6 400 842.00 | 6 396 542.00 |
FJ Net sales | | | 4 678 043.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 166.00 | |
FQ Other income | | | 14 398.00 | |
FR Total operating income (I) | | | 4 690 442.00 | |
FW Other purchases and external expenses | | | 3 319 285.00 | |
FX Taxes, duties, and similar payments | | | 61 745.00 | |
FY Salaries and Wages | | | 849 598.00 | |
FZ Social Security Contributions | | | 396 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GB Operating Expenses - Provisions | | | 19 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 284.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 4 646 851.00 | |
GG - OPERATING RESULT (I - II) | | | 43 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 2 130.00 | 404.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | 510.00 | | 4 420.00 |
HG Exceptional depreciation and provisions | 1 663.00 | 14 735.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 3.00 | 6 145.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | -5 741.00 | | 2 127.00 |
HK Income tax | 1 020.00 | 321 066.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 572.00 | 6 087 322.00 | | 4 692 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 993.00 | 5 384 421.00 | | 4 650 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 579.00 | 702 901.00 | | 41 579.00 |
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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 | 2 288 500.00 | | | 2 288 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 9 359.00 | 2 279 142.00 | |
IO DECREASES Total including other intangible assets | | 9 284.00 | 2 267 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276 916.00 | | | 2 276 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 509.00 | | | 11 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 36 795.00 | 5 245.00 | 9 284.00 | 36 795.00 |
PE DEPRECIATION Total including other intangible assets | 32 497.00 | 1 650.00 | 9 284.00 | 32 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | 3 595.00 | | 4 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 160 080.00 | 13 931.00 | 14 230.00 | 160 080.00 |
7B Total provisions for depreciation | 160 080.00 | 13 931.00 | 14 230.00 | 160 080.00 |
7C Grand total | 160 080.00 | 13 931.00 | 14 230.00 | 160 080.00 |
UE of which provisions and reversals: - Operating | | 13 931.00 | 14 230.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 363 438.00 | 363 438.00 | | 363 438.00 |
8D Social Security and Other Social Organizations | 407 330.00 | 407 330.00 | | 407 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 785.00 | 197 785.00 | | 197 785.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 678 844.00 | 1 678 844.00 | | 1 678 844.00 |
VH Loans with a maturity of more than one year at origin | 13 417.00 | 13 417.00 | | 13 417.00 |
VK Loans repaid during the year | 26 163.00 | | | 26 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 090.00 | 634 090.00 | | 634 090.00 |
VS Prepaid expenses | 99 555.00 | 99 555.00 | | 99 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 489.00 | 2 412 489.00 | | 2 412 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 553.00 | 968 553.00 | | 968 553.00 |
