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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AT Other tangible assets | 531 772.00 | 61 999.00 | 469 772.00 | 531 772.00 |
AV Fixed assets in progress | 77 491.00 | | 77 491.00 | 77 491.00 |
BH Other financial assets | 185 820.00 | | 185 820.00 | 185 820.00 |
BJ TOTAL (I) | 6 795 082.00 | 61 999.00 | 6 733 083.00 | 6 795 082.00 |
BZ Other receivables | 3 557 287.00 | | 3 557 287.00 | 3 557 287.00 |
CF Cash and cash equivalents | 2 181 820.00 | | 2 181 820.00 | 2 181 820.00 |
CH Prepaid expenses | 46 789.00 | | 46 789.00 | 46 789.00 |
CJ TOTAL (II) | 5 785 896.00 | | 5 785 896.00 | 5 785 896.00 |
CO Grand total (0 to V) | 12 580 978.00 | 61 999.00 | 12 518 978.00 | 12 580 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 961 000.00 | | | 3 961 000.00 |
DB Share, merger, contribution premiums, etc. | 553 322.00 | | | 553 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 729.00 | | | 78 729.00 |
DL TOTAL (I) | 4 593 051.00 | | | 4 593 051.00 |
DQ Provisions for Expenses | 1 030 000.00 | | | 1 030 000.00 |
DR TOTAL (IV) | 1 030 000.00 | | | 1 030 000.00 |
DX Trade payables and related accounts | 1 253 460.00 | | | 1 253 460.00 |
DY Tax and social security liabilities | 5 463 754.00 | | | 5 463 754.00 |
EA Other liabilities | 176 169.00 | | | 176 169.00 |
EC TOTAL (IV) | 6 893 383.00 | | | 6 893 383.00 |
ED (V) | 2 545.00 | | | 2 545.00 |
EE Grand total (I to V) | 12 518 978.00 | | | 12 518 978.00 |
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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 | 11 434 118.00 | | 11 434 118.00 | 11 434 118.00 |
FJ Net sales | 11 434 118.00 | | 11 434 118.00 | 11 434 118.00 |
FR Total operating income (I) | | | 11 434 118.00 | |
FW Other purchases and external expenses | | | 2 246 716.00 | |
FX Taxes, duties, and similar payments | | | 264 011.00 | |
FY Salaries and Wages | | | 5 759 042.00 | |
FZ Social Security Contributions | | | 2 347 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 342.00 | |
GE Other Expenses | | | 63 826.00 | |
GF Total Operating Expenses (II) | | | 10 950 775.00 | |
GG - OPERATING RESULT (I - II) | | | 483 343.00 | |
GS Negative differences of foreign exchange | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 432.00 | | | 54 432.00 |
HH Total exceptional expenses (VIII) | 54 432.00 | | | 54 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 432.00 | | | -54 432.00 |
HJ Employee participation in company results | 98 481.00 | | | 98 481.00 |
HK Income tax | 251 047.00 | | | 251 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 434 118.00 | | | 11 434 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355 389.00 | | | 11 355 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 729.00 | | | 78 729.00 |
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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 | | 61 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 999.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 030 000.00 | | |
7C Grand total | | 1 030 000.00 | | |
UE of which provisions and reversals: - Operating | | 171 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 253 460.00 | 1 253 460.00 | | 1 253 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 169.00 | 176 169.00 | | 176 169.00 |
VS Prepaid expenses | 46 789.00 | | | 46 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 895.00 | 3 614 657.00 | 175 238.00 | 3 789 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893 383.00 | 6 893 383.00 | | 6 893 383.00 |
