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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 333 952.00 | 212 221.00 | 7 121 730.00 | 7 333 952.00 |
BJ TOTAL (I) | 7 333 952.00 | 212 221.00 | 7 121 730.00 | 7 333 952.00 |
BX Customers and related accounts | 313 260.00 | | 313 260.00 | 313 260.00 |
BZ Other receivables | 302 768.00 | 200 000.00 | 102 768.00 | 302 768.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 616 027.00 | 200 000.00 | 416 027.00 | 616 027.00 |
CO Grand total (0 to V) | 7 949 979.00 | 412 221.00 | 7 537 757.00 | 7 949 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 520.00 | 1 451 520.00 | | 1 451 520.00 |
DB Share, merger, contribution premiums, etc. | 523 447.00 | 523 447.00 | | 523 447.00 |
DD Legal reserve (1) | 145 152.00 | 145 152.00 | | 145 152.00 |
DG Other reserves | 133 148.00 | 133 148.00 | | 133 148.00 |
DH Retained earnings | 655 679.00 | 1 081 688.00 | | 655 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 465.00 | 314 267.00 | | 558 465.00 |
DL TOTAL (I) | 3 467 411.00 | 3 649 221.00 | | 3 467 411.00 |
DU Loans and Debts from Credit Institutions (3) | 19 385.00 | 33.00 | | 19 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 000.00 | 3 861 000.00 | | 3 971 000.00 |
DX Trade payables and related accounts | 4 435.00 | 4 391.00 | | 4 435.00 |
DY Tax and social security liabilities | 75 526.00 | 106 412.00 | | 75 526.00 |
EC TOTAL (IV) | 4 070 347.00 | 3 971 836.00 | | 4 070 347.00 |
EE Grand total (I to V) | 7 537 757.00 | 7 621 057.00 | | 7 537 757.00 |
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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 | 941 886.00 | | 941 886.00 | 941 886.00 |
FJ Net sales | 941 886.00 | | 941 886.00 | 941 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 941 887.00 | |
FW Other purchases and external expenses | | | 19 184.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 057.00 | |
GG - OPERATING RESULT (I - II) | | | 921 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 132.00 | |
GU Total financial expenses (VI) | | | 84 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279 233.00 | 256 801.00 | | 279 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 887.00 | 896 564.00 | | 941 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 422.00 | 582 298.00 | | 383 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 465.00 | 314 267.00 | | 558 465.00 |
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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 | 7 333 952.00 | | | 7 333 952.00 |
I4 DECREASES Grand Total | | | 7 333 952.00 | |
IO DECREASES Total including other intangible assets | | | 7 333 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 333 952.00 | | | 7 333 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 212 221.00 | | | 212 221.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 412 221.00 | | | 412 221.00 |
7C Grand total | 412 221.00 | | | 412 221.00 |
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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 | 3 971 000.00 | 3 971 000.00 | | 3 971 000.00 |
8B Suppliers and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8E Income Taxes | 22 432.00 | 22 432.00 | | 22 432.00 |
UX Other trade receivables | 313 260.00 | | | 313 260.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 19 385.00 | 19 385.00 | | 19 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 208.00 | | | 301 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 027.00 | 616 027.00 | | 616 027.00 |
VW VAT | 52 210.00 | 52 210.00 | | 52 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 347.00 | 4 070 347.00 | | 4 070 347.00 |
