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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 145.00 | | 371 145.00 | 371 145.00 |
BJ TOTAL (I) | 3 485 849.00 | | 3 485 849.00 | 3 485 849.00 |
BX Customers and related accounts | 131 868.00 | | 131 868.00 | 131 868.00 |
CF Cash and cash equivalents | 151 597.00 | | 151 597.00 | 151 597.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 343 206.00 | | 343 206.00 | 343 206.00 |
CO Grand total (0 to V) | 3 829 054.00 | | 3 829 054.00 | 3 829 054.00 |
CU Other investments | 3 114 704.00 | | 3 114 704.00 | 3 114 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360.00 | 1 360.00 | | 1 360.00 |
DB Share, merger, contribution premiums, etc. | 194 640.00 | 194 640.00 | | 194 640.00 |
DD Legal reserve (1) | 136.00 | 136.00 | | 136.00 |
DG Other reserves | 3 362 000.00 | 2 800 000.00 | | 3 362 000.00 |
DH Retained earnings | 44 394.00 | 66 574.00 | | 44 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 976.00 | 677 820.00 | | 174 976.00 |
DL TOTAL (I) | 3 777 506.00 | 3 740 530.00 | | 3 777 506.00 |
EA Other liabilities | 8 173.00 | 11 328.00 | | 8 173.00 |
EC TOTAL (IV) | 51 548.00 | 70 329.00 | | 51 548.00 |
EE Grand total (I to V) | 3 829 054.00 | 3 810 859.00 | | 3 829 054.00 |
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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 | 234 190.00 | | 234 190.00 | 234 190.00 |
FJ Net sales | 234 190.00 | | 234 190.00 | 234 190.00 |
FR Total operating income (I) | | | 234 190.00 | |
FW Other purchases and external expenses | | | 12 614.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 172 791.00 | |
FZ Social Security Contributions | | | 35 991.00 | |
GF Total Operating Expenses (II) | | | 224 853.00 | |
GG - OPERATING RESULT (I - II) | | | 9 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 168 006.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 521.00 | 48 763.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 195.00 | 1 117 043.00 | | 402 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 220.00 | 439 223.00 | | 227 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 976.00 | 677 820.00 | | 174 976.00 |
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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 | 3 485 849.00 | | | 3 485 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114 704.00 | |
I4 DECREASES Grand Total | | | 3 485 849.00 | |
IO DECREASES Total including other intangible assets | | | 371 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 145.00 | | | 371 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 704.00 | | | 3 114 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 12 293.00 | 12 293.00 | | 12 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
UX Other trade receivables | 131 868.00 | | | 131 868.00 |
VB VAT | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 53 231.00 | | | 53 231.00 |
VP Miscellaneous | 4 991.00 | | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 609.00 | | 191 609.00 | 191 609.00 |
VW VAT | 21 977.00 | 21 977.00 | | 21 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 548.00 | 51 548.00 | | 51 548.00 |
