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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 2 200 878.00 | | 2 200 878.00 | 2 200 878.00 |
BJ TOTAL (I) | 2 208 500.00 | | 2 208 500.00 | 2 208 500.00 |
BX Customers and related accounts | 38 152.00 | | 38 152.00 | 38 152.00 |
BZ Other receivables | 1 664 356.00 | | 1 664 356.00 | 1 664 356.00 |
CF Cash and cash equivalents | 49 980.00 | | 49 980.00 | 49 980.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 753 687.00 | | 1 753 687.00 | 1 753 687.00 |
CO Grand total (0 to V) | 3 962 187.00 | | 3 962 187.00 | 3 962 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 536.00 | 2 328 080.00 | | 2 329 536.00 |
DB Share, merger, contribution premiums, etc. | 217 011.00 | 217 011.00 | | 217 011.00 |
DD Legal reserve (1) | 61 982.00 | 58 884.00 | | 61 982.00 |
DG Other reserves | 158 390.00 | 158 390.00 | | 158 390.00 |
DH Retained earnings | 1 111 902.00 | 1 053 047.00 | | 1 111 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 239.00 | 61 953.00 | | 61 239.00 |
DL TOTAL (I) | 3 940 060.00 | 3 877 365.00 | | 3 940 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 11 617.00 | 33 002.00 | | 11 617.00 |
DY Tax and social security liabilities | 10 507.00 | 15 029.00 | | 10 507.00 |
EC TOTAL (IV) | 22 127.00 | 48 035.00 | | 22 127.00 |
EE Grand total (I to V) | 3 962 187.00 | 3 925 400.00 | | 3 962 187.00 |
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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 | 146 287.00 | | 146 287.00 | 146 287.00 |
FJ Net sales | 146 287.00 | | 146 287.00 | 146 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 147 289.00 | |
FW Other purchases and external expenses | | | 57 789.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 808.00 | |
GG - OPERATING RESULT (I - II) | | | 88 480.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 620.00 | 30 977.00 | | 30 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 668.00 | 164 962.00 | | 150 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 429.00 | 103 009.00 | | 89 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 239.00 | 61 953.00 | | 61 239.00 |
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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 | 2 208 500.00 | | | 2 208 500.00 |
I4 DECREASES Grand Total | | | 2 208 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 500.00 | | | 2 208 500.00 |
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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 | 11 617.00 | 11 617.00 | | 11 617.00 |
UX Other trade receivables | 38 152.00 | | | 38 152.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VC Group and associates | 1 662 000.00 | | | 1 662 000.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 707.00 | 1 703 707.00 | | 1 703 707.00 |
VW VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 127.00 | 22 127.00 | | 22 127.00 |
