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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 467 776.00 | 1 555 943.00 | 4 911 832.00 | 6 467 776.00 |
AT Other tangible assets | 168 112.00 | 118 342.00 | 49 771.00 | 168 112.00 |
BF Loans | 45 070.00 | | 45 070.00 | 45 070.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 6 690 252.00 | 1 674 285.00 | 5 015 967.00 | 6 690 252.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 2 510 062.00 | | 2 510 062.00 | 2 510 062.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 514 166.00 | | 2 514 166.00 | 2 514 166.00 |
CO Grand total (0 to V) | 9 204 418.00 | 1 674 285.00 | 7 530 133.00 | 9 204 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 700.00 | 383 700.00 | | 383 700.00 |
DB Share, merger, contribution premiums, etc. | 1 519 103.00 | 1 519 103.00 | | 1 519 103.00 |
DD Legal reserve (1) | 38 370.00 | 38 370.00 | | 38 370.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 4 340 896.00 | 4 170 866.00 | | 4 340 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 279.00 | 170 029.00 | | 261 279.00 |
DL TOTAL (I) | 7 193 347.00 | 6 932 068.00 | | 7 193 347.00 |
DQ Provisions for Expenses | 87 221.00 | 102 221.00 | | 87 221.00 |
DR TOTAL (IV) | 87 221.00 | 102 221.00 | | 87 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 224 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 445.00 | 44 636.00 | | 98 445.00 |
DX Trade payables and related accounts | 24 114.00 | 59 368.00 | | 24 114.00 |
DY Tax and social security liabilities | 127 005.00 | 70 112.00 | | 127 005.00 |
EC TOTAL (IV) | 249 565.00 | 1 398 819.00 | | 249 565.00 |
EE Grand total (I to V) | 7 530 133.00 | 8 433 108.00 | | 7 530 133.00 |
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 | 303 499.00 | | 303 499.00 | 303 499.00 |
FJ Net sales | 303 499.00 | | 303 499.00 | 303 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 318 499.00 | |
FW Other purchases and external expenses | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 990.00 | |
GE Other Expenses | | | 34 403.00 | |
GF Total Operating Expenses (II) | | | 57 516.00 | |
GG - OPERATING RESULT (I - II) | | | 260 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 550.00 | |
GP Total financial income (V) | | | 173 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 173 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 78 728.00 | | | 78 728.00 |
HH Total exceptional expenses (VIII) | 78 966.00 | | | 78 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 966.00 | | | -78 966.00 |
HK Income tax | 94 289.00 | 66 123.00 | | 94 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 049.00 | 341 278.00 | | 492 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 770.00 | 171 249.00 | | 230 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 279.00 | 170 029.00 | | 261 279.00 |
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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 | 6 863 762.00 | | 40.00 | 6 863 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 550.00 | 54 364.00 | |
I4 DECREASES Grand Total | | 173 550.00 | 6 690 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 467 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467 776.00 | | | 6 467 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 112.00 | | | 168 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 874.00 | | 40.00 | 227 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 550.00 | | 173 550.00 | 173 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 221.00 | | 15 000.00 | 102 221.00 |
6A on fixed assets – intangible | 1 555 943.00 | | | 1 555 943.00 |
7B Total provisions for depreciation | 1 729 494.00 | | 173 550.00 | 1 729 494.00 |
7C Grand total | 1 831 715.00 | | 188 550.00 | 1 831 715.00 |
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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 | 24 114.00 | 24 114.00 | | 24 114.00 |
8C Staff and Related Accounts | 916.00 | 916.00 | | 916.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
UP Loans | 45 070.00 | 45 070.00 | | 45 070.00 |
UT Other financial assets | 9 294.00 | 9 294.00 | | 9 294.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 2 392 928.00 | 2 392 928.00 | | 2 392 928.00 |
VI Group and Associates | 98 445.00 | 98 445.00 | | 98 445.00 |
VP Miscellaneous | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 271.00 | 110 271.00 | | 110 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 530.00 | 2 568 530.00 | | 2 568 530.00 |
VW VAT | 125 226.00 | 125 226.00 | | 125 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 565.00 | 249 565.00 | | 249 565.00 |
