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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 3 836 759.00 | | 3 836 759.00 | 3 836 759.00 |
BJ TOTAL (I) | 5 121 940.00 | 1 785.00 | 5 120 155.00 | 5 121 940.00 |
BX Customers and related accounts | 1 119 441.00 | | 1 119 441.00 | 1 119 441.00 |
BZ Other receivables | 131 230.00 | | 131 230.00 | 131 230.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 256 645.00 | | 1 256 645.00 | 1 256 645.00 |
CO Grand total (0 to V) | 6 378 586.00 | 1 785.00 | 6 376 801.00 | 6 378 586.00 |
CU Other investments | 1 283 396.00 | | 1 283 396.00 | 1 283 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 279 996.00 | 5 279 996.00 | | 5 279 996.00 |
DD Legal reserve (1) | 5 118.00 | | | 5 118.00 |
DG Other reserves | 248.00 | | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 559.00 | 102 367.00 | | 285 559.00 |
DL TOTAL (I) | 5 570 922.00 | 5 382 363.00 | | 5 570 922.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | 12 250.00 | | 9 912.00 |
DX Trade payables and related accounts | 11 663.00 | 13 437.00 | | 11 663.00 |
DY Tax and social security liabilities | 457 289.00 | 357 455.00 | | 457 289.00 |
EA Other liabilities | 327 000.00 | 205 631.00 | | 327 000.00 |
EC TOTAL (IV) | 805 879.00 | 588 788.00 | | 805 879.00 |
EE Grand total (I to V) | 6 376 801.00 | 5 971 152.00 | | 6 376 801.00 |
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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 | 946 868.00 | | 946 868.00 | 946 868.00 |
FJ Net sales | 946 868.00 | | 946 868.00 | 946 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FR Total operating income (I) | | | 965 468.00 | |
FW Other purchases and external expenses | | | 68 485.00 | |
FX Taxes, duties, and similar payments | | | 60 727.00 | |
FY Salaries and Wages | | | 509 125.00 | |
FZ Social Security Contributions | | | 309 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 949 061.00 | |
GG - OPERATING RESULT (I - II) | | | 16 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 659.00 | |
GP Total financial income (V) | | | 285 659.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 376 050.00 | | |
HD Total exceptional income (VII) | | 1 376 050.00 | | |
HE Exceptional expenses on management operations | 90.00 | 374.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 329 364.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 329 738.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 46 311.00 | | -90.00 |
HK Income tax | 16 074.00 | 49 855.00 | | 16 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 559.00 | 102 367.00 | | 285 559.00 |
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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 | 11 663.00 | 11 663.00 | | 11 663.00 |
8C Staff and Related Accounts | 56 707.00 | 56 707.00 | | 56 707.00 |
8D Social Security and Other Social Organizations | 82 662.00 | 82 662.00 | | 82 662.00 |
8E Income Taxes | 112 187.00 | 112 187.00 | | 112 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 000.00 | 327 000.00 | | 327 000.00 |
UX Other trade receivables | 1 119 442.00 | | | 1 119 442.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VC Group and associates | 29 530.00 | | | 29 530.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 9 912.00 | 9 912.00 | | 9 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 378.00 | 20 378.00 | | 20 378.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 114.00 | 1 251 114.00 | | 1 251 114.00 |
VW VAT | 185 356.00 | 185 356.00 | | 185 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 880.00 | 805 880.00 | | 805 880.00 |
