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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 410 092.00 | 2 447 110.00 | 4 962 982.00 | 7 410 092.00 |
AT Other tangible assets | 241 904.00 | 141 943.00 | 99 961.00 | 241 904.00 |
BF Loans | 54 472.00 | | 54 472.00 | 54 472.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 7 709 518.00 | 2 589 053.00 | 5 120 465.00 | 7 709 518.00 |
BX Customers and related accounts | 169 874.00 | | 169 874.00 | 169 874.00 |
BZ Other receivables | 284 080.00 | | 284 080.00 | 284 080.00 |
CF Cash and cash equivalents | 7 255 133.00 | | 7 255 133.00 | 7 255 133.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 7 712 103.00 | | 7 712 103.00 | 7 712 103.00 |
CO Grand total (0 to V) | 15 421 620.00 | 2 589 053.00 | 12 832 567.00 | 15 421 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 90 456.00 | 55 061.00 | | 90 456.00 |
DF Regulated reserves (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 1 232.00 | 128 722.00 | | 1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 156.00 | 707 905.00 | | 702 156.00 |
DL TOTAL (I) | 3 794 065.00 | 3 891 909.00 | | 3 794 065.00 |
DP Provisions for Risks | 32 699.00 | 40 463.00 | | 32 699.00 |
DR TOTAL (IV) | 32 699.00 | 40 463.00 | | 32 699.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 284.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 184.00 | 542 184.00 | | 522 184.00 |
DX Trade payables and related accounts | 1 293 393.00 | 1 312 744.00 | | 1 293 393.00 |
DY Tax and social security liabilities | 197 283.00 | 229 688.00 | | 197 283.00 |
EA Other liabilities | 6 992 682.00 | 7 026 721.00 | | 6 992 682.00 |
EC TOTAL (IV) | 9 005 803.00 | 9 111 620.00 | | 9 005 803.00 |
EE Grand total (I to V) | 12 832 567.00 | 13 043 992.00 | | 12 832 567.00 |
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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 | 2 834 049.00 | | 2 834 049.00 | 2 834 049.00 |
FJ Net sales | 2 834 049.00 | | 2 834 049.00 | 2 834 049.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 443.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 2 984 175.00 | |
FW Other purchases and external expenses | | | 1 619 840.00 | |
FX Taxes, duties, and similar payments | | | 44 724.00 | |
FY Salaries and Wages | | | 466 773.00 | |
FZ Social Security Contributions | | | 215 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 34 570.00 | |
GF Total Operating Expenses (II) | | | 2 410 634.00 | |
GG - OPERATING RESULT (I - II) | | | 573 541.00 | |
GL Other interest and similar income | | | 128 401.00 | |
GP Total financial income (V) | | | 128 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 772.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 000.00 | | |
HD Total exceptional income (VII) | | 90 772.00 | | |
HE Exceptional expenses on management operations | 1 479.00 | 99 127.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 99 127.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -8 355.00 | | -1 479.00 |
HK Income tax | -1 693.00 | -29 822.00 | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 576.00 | 3 310 075.00 | | 3 112 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 420.00 | 2 602 170.00 | | 2 410 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 156.00 | 707 905.00 | | 702 156.00 |
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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 | 7 819 518.00 | | | 7 819 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 57 522.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 7 709 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 410 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410 092.00 | | | 7 410 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 904.00 | | | 241 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 522.00 | | | 167 522.00 |
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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 | 114 286.00 | 27 657.00 | | 114 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 286.00 | 27 657.00 | | 114 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 463.00 | 1 200.00 | 8 964.00 | 40 463.00 |
6A on fixed assets – intangible | 2 447 110.00 | | | 2 447 110.00 |
7B Total provisions for depreciation | 2 447 110.00 | | | 2 447 110.00 |
7C Grand total | 2 487 573.00 | 1 200.00 | 8 964.00 | 2 487 573.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 8 964.00 | |
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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 | 1 293 393.00 | 1 293 393.00 | | 1 293 393.00 |
8C Staff and Related Accounts | 43 680.00 | 43 680.00 | | 43 680.00 |
8D Social Security and Other Social Organizations | 82 628.00 | 82 628.00 | | 82 628.00 |
8E Income Taxes | 23 196.00 | 23 196.00 | | 23 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992 682.00 | 6 992 682.00 | | 6 992 682.00 |
UP Loans | 54 472.00 | 54 472.00 | | 54 472.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 169 874.00 | | | 169 874.00 |
VB VAT | 214 157.00 | | | 214 157.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 522 184.00 | 522 184.00 | | 522 184.00 |
VP Miscellaneous | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 280.00 | | | 68 280.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 492.00 | 514 492.00 | | 514 492.00 |
VW VAT | 47 455.00 | 47 455.00 | | 47 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 005 803.00 | 9 005 803.00 | | 9 005 803.00 |
