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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 | 2 570.00 | | 2 570.00 | 2 570.00 |
AH Goodwill | 1 204 939.00 | | 1 204 939.00 | 1 204 939.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 9 532.00 | 8 200.00 | 1 332.00 | 9 532.00 |
AT Other tangible assets | 94 622.00 | 16 042.00 | 78 580.00 | 94 622.00 |
AV Fixed assets in progress | 111 711.00 | | 111 711.00 | 111 711.00 |
BH Other financial assets | 14 777.00 | | 14 777.00 | 14 777.00 |
BJ TOTAL (I) | 1 956 820.00 | 126 042.00 | 1 830 778.00 | 1 956 820.00 |
BP Services in progress | 15 354.00 | | 15 354.00 | 15 354.00 |
BX Customers and related accounts | 162 616.00 | | 162 616.00 | 162 616.00 |
BZ Other receivables | 174 517.00 | | 174 517.00 | 174 517.00 |
CF Cash and cash equivalents | 91 653.00 | | 91 653.00 | 91 653.00 |
CH Prepaid expenses | 32 671.00 | | 32 671.00 | 32 671.00 |
CJ TOTAL (II) | 461 458.00 | | 461 458.00 | 461 458.00 |
CO Grand total (0 to V) | 2 418 278.00 | 126 042.00 | 2 292 236.00 | 2 418 278.00 |
CU Other investments | 1 844 851.00 | 110 000.00 | 1 734 851.00 | 1 844 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 600.00 | 1 666 600.00 | | 1 666 600.00 |
DD Legal reserve (1) | 15 362.00 | 7 114.00 | | 15 362.00 |
DG Other reserves | 57 308.00 | 603.00 | | 57 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 580.00 | 164 954.00 | | 139 580.00 |
DK Regulated provisions | 3 273.00 | 2 228.00 | | 3 273.00 |
DL TOTAL (I) | 1 882 124.00 | 1 841 499.00 | | 1 882 124.00 |
DP Provisions for Risks | 6 096.00 | 6 096.00 | | 6 096.00 |
DR TOTAL (IV) | 6 096.00 | 6 096.00 | | 6 096.00 |
DU Loans and Debts from Credit Institutions (3) | 81 311.00 | 49 803.00 | | 81 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 539.00 | 166 612.00 | | 98 539.00 |
DX Trade payables and related accounts | 104 645.00 | 61 193.00 | | 104 645.00 |
DY Tax and social security liabilities | 125 343.00 | 87 361.00 | | 125 343.00 |
DZ Fixed asset liabilities and related accounts | | 60 806.00 | | |
EA Other liabilities | 275.00 | 456.00 | | 275.00 |
EB Prepaid income (2) | 18 526.00 | 22 865.00 | | 18 526.00 |
EC TOTAL (IV) | 410 113.00 | 365 424.00 | | 410 113.00 |
EE Grand total (I to V) | 2 292 236.00 | 2 206 923.00 | | 2 292 236.00 |
P2 LIABILITIES - Gross Technical Reserves | 265 518.00 | 164 955.00 | | 265 518.00 |
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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 | 876 600.00 | | 876 600.00 | 876 600.00 |
FJ Net sales | 876 600.00 | | 876 600.00 | 876 600.00 |
FM Inventory production | | | -13 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 899 270.00 | |
FW Other purchases and external expenses | | | 564 628.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FY Salaries and Wages | | | 203 302.00 | |
FZ Social Security Contributions | | | 69 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 868 432.00 | |
GG - OPERATING RESULT (I - II) | | | 30 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 549.00 | | 374.00 |
HC Reversals of provisions and transfers of expenses | | 1 184.00 | | |
HD Total exceptional income (VII) | 374.00 | 1 733.00 | | 374.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HF Exceptional expenses on capital transactions | | 25 591.00 | | |
HG Exceptional depreciation and provisions | 1 045.00 | 1 045.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | 1 045.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | -1 045.00 | | -4 280.00 |
HK Income tax | 5 299.00 | -484.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 270.00 | 762 218.00 | | 1 019 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 690.00 | 597 264.00 | | 879 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 580.00 | 164 954.00 | | 139 580.00 |
R6 Group Income (Consolidated Net Income) | 265 518.00 | 164 955.00 | | 265 518.00 |
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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 | 205.00 | 15 837.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 15 837.00 | | 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000.00 | | | 110 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 228.00 | 1 045.00 | | 2 228.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 112 228.00 | 1 045.00 | | 112 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 539.00 | 98 539.00 | | 98 539.00 |
8B Suppliers and Related Accounts | 104 645.00 | 104 645.00 | | 104 645.00 |
8D Social Security and Other Social Organizations | 125 343.00 | 125 343.00 | | 125 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 14 777.00 | | 14 777.00 | 14 777.00 |
VG Loans with a maturity of up to one year at origin | 81 311.00 | 28 445.00 | 52 866.00 | 81 311.00 |
VS Prepaid expenses | 369 805.00 | 369 805.00 | | 369 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 582.00 | 369 805.00 | 14 777.00 | 384 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 113.00 | 357 247.00 | 52 866.00 | 410 113.00 |
