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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 2 102.00 | 2 102.00 | | 2 102.00 |
BD Other fixed assets | 457 499.00 | | 457 499.00 | 457 499.00 |
BJ TOTAL (I) | 1 147 142.00 | 3 622.00 | 1 143 520.00 | 1 147 142.00 |
BX Customers and related accounts | 9 697.00 | | 9 697.00 | 9 697.00 |
BZ Other receivables | 218 898.00 | | 218 898.00 | 218 898.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 239 628.00 | | 239 628.00 | 239 628.00 |
CO Grand total (0 to V) | 1 386 770.00 | 3 622.00 | 1 383 148.00 | 1 386 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | 8 192.00 | | 8 192.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 1 100 820.00 | 1 095 184.00 | | 1 100 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 777.00 | 236 037.00 | | 259 777.00 |
DL TOTAL (I) | 1 369 608.00 | 1 340 232.00 | | 1 369 608.00 |
DX Trade payables and related accounts | | 8 000.00 | | |
EA Other liabilities | 13 540.00 | 4 797.00 | | 13 540.00 |
EC TOTAL (IV) | 13 540.00 | 12 797.00 | | 13 540.00 |
EE Grand total (I to V) | 1 383 148.00 | 1 353 029.00 | | 1 383 148.00 |
EG Accrued income and payables due within one year | 13 540.00 | 12 797.00 | | 13 540.00 |
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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 | 2 182 529.00 | | 2 182 529.00 | 2 182 529.00 |
FJ Net sales | 2 182 529.00 | | 2 182 529.00 | 2 182 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 215 779.00 | |
FU Purchases of raw materials and other supplies | | | 49 303.00 | |
FW Other purchases and external expenses | | | 663 442.00 | |
FX Taxes, duties, and similar payments | | | 87 254.00 | |
FY Salaries and Wages | | | 748 613.00 | |
FZ Social Security Contributions | | | 288 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 1 840 365.00 | |
GG - OPERATING RESULT (I - II) | | | 375 414.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | 843.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 843.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -843.00 | | -736.00 |
HK Income tax | 114 437.00 | 101 187.00 | | 114 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 779.00 | 2 170 257.00 | | 2 215 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 002.00 | 1 934 220.00 | | 1 956 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 777.00 | 236 037.00 | | 259 777.00 |
HQ References: Real Estate Leasing | 91 429.00 | 83 058.00 | | 91 429.00 |
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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 | 1 147 142.00 | | | 1 147 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 499.00 | |
I4 DECREASES Grand Total | | | 1 147 142.00 | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622.00 | | | 3 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 499.00 | | | 457 499.00 |
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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 | 3 622.00 | | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622.00 | | | 3 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
UX Other trade receivables | 9 697.00 | | | 9 697.00 |
VC Group and associates | 142 987.00 | | | 142 987.00 |
VM Income taxes | 11 046.00 | | | 11 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 865.00 | | | 64 865.00 |
VS Prepaid expenses | 4 986.00 | | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 581.00 | 233 581.00 | | 233 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 540.00 | 13 540.00 | | 13 540.00 |
