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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 | 12 591.00 | 12 591.00 | | 12 591.00 |
AH Goodwill | 1 632 243.00 | 155 356.00 | 1 476 887.00 | 1 632 243.00 |
AJ Other Intangible Assets | 531 678.00 | 14 024.00 | 517 654.00 | 531 678.00 |
AT Other tangible assets | 35 832.00 | 35 438.00 | 394.00 | 35 832.00 |
BF Loans | 27 622.00 | | 27 622.00 | 27 622.00 |
BH Other financial assets | 22 592.00 | 22 092.00 | 500.00 | 22 592.00 |
BJ TOTAL (I) | 2 262 557.00 | 239 501.00 | 2 023 056.00 | 2 262 557.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 985 425.00 | | 1 985 425.00 | 1 985 425.00 |
CF Cash and cash equivalents | 1 799 000.00 | | 1 799 000.00 | 1 799 000.00 |
CJ TOTAL (II) | 3 784 937.00 | | 3 784 937.00 | 3 784 937.00 |
CO Grand total (0 to V) | 6 047 494.00 | 239 501.00 | 5 807 993.00 | 6 047 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | 2 755 379.00 | 2 729 201.00 | | 2 755 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 636.00 | 26 178.00 | | 88 636.00 |
DL TOTAL (I) | 3 900 015.00 | 3 811 379.00 | | 3 900 015.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 438 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 564.00 | 2 764.00 | | 1 834 564.00 |
DX Trade payables and related accounts | 7 229.00 | 35 545.00 | | 7 229.00 |
DY Tax and social security liabilities | 60 111.00 | 31 506.00 | | 60 111.00 |
EA Other liabilities | 6 075.00 | 6 075.00 | | 6 075.00 |
EC TOTAL (IV) | 1 907 978.00 | 1 514 182.00 | | 1 907 978.00 |
EE Grand total (I to V) | 5 807 993.00 | 5 335 561.00 | | 5 807 993.00 |
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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 | 157 528.00 | | 157 528.00 | 157 528.00 |
FJ Net sales | 157 528.00 | | 157 528.00 | 157 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 167 528.00 | |
FW Other purchases and external expenses | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 483.00 | |
GF Total Operating Expenses (II) | | | 13 658.00 | |
GG - OPERATING RESULT (I - II) | | | 153 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 76 225.00 | | |
HG Exceptional depreciation and provisions | 33 278.00 | | | 33 278.00 |
HH Total exceptional expenses (VIII) | 33 278.00 | 76 225.00 | | 33 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 278.00 | -76 225.00 | | -33 278.00 |
HK Income tax | 31 957.00 | 18 771.00 | | 31 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 528.00 | 157 528.00 | | 167 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 893.00 | 131 350.00 | | 78 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 636.00 | 26 178.00 | | 88 636.00 |
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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 | 2 699 668.00 | | | 2 699 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 214.00 | |
I4 DECREASES Grand Total | | 437 111.00 | 2 262 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 176 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 111.00 | 35 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176 511.00 | | | 2 176 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 943.00 | | | 472 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 214.00 | | | 50 214.00 |
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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 | 620 962.00 | 280.00 | 403 833.00 | 620 962.00 |
PE DEPRECIATION Total including other intangible assets | 181 971.00 | | | 181 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 992.00 | 280.00 | 403 833.00 | 438 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 092.00 | | | 22 092.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 22 092.00 | | | 22 092.00 |
7C Grand total | 32 092.00 | | 10 000.00 | 32 092.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 799 843.00 | 1 799 843.00 | | 1 799 843.00 |
8B Suppliers and Related Accounts | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UP Loans | 27 622.00 | 27 622.00 | | 27 622.00 |
UT Other financial assets | 22 592.00 | 22 592.00 | | 22 592.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 1 981 647.00 | 1 981 647.00 | | 1 981 647.00 |
VI Group and Associates | 34 721.00 | 34 721.00 | | 34 721.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 151.00 | 2 036 151.00 | | 2 036 151.00 |
VW VAT | 60 111.00 | 60 111.00 | | 60 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 978.00 | 1 907 978.00 | | 1 907 978.00 |
