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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 846.00 | | 79 846.00 | 79 846.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 461 560.00 | 580 000.00 | 1 881 560.00 | 2 461 560.00 |
BX Customers and related accounts | 469 868.00 | 1 556.00 | 468 312.00 | 469 868.00 |
CF Cash and cash equivalents | 86 383.00 | | 86 383.00 | 86 383.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 956 566.00 | 1 556.00 | 955 009.00 | 956 566.00 |
CO Grand total (0 to V) | 3 418 126.00 | 581 556.00 | 2 836 569.00 | 3 418 126.00 |
CU Other investments | 2 380 814.00 | 580 000.00 | 1 800 814.00 | 2 380 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 238.00 | 4 238.00 | | 4 238.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 391 406.00 | 391 406.00 | | 391 406.00 |
DH Retained earnings | 1 375 186.00 | 1 932 507.00 | | 1 375 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 967.00 | -557 320.00 | | 18 967.00 |
DL TOTAL (I) | 1 921 797.00 | 1 902 830.00 | | 1 921 797.00 |
DX Trade payables and related accounts | 499 181.00 | 387 950.00 | | 499 181.00 |
EC TOTAL (IV) | 914 772.00 | 718 270.00 | | 914 772.00 |
EE Grand total (I to V) | 2 836 569.00 | 2 621 100.00 | | 2 836 569.00 |
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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 | 1 125 828.00 | | 1 125 828.00 | 1 125 828.00 |
FJ Net sales | 1 125 828.00 | | 1 125 828.00 | 1 125 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 125 847.00 | |
FW Other purchases and external expenses | | | 1 103 483.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 104 023.00 | |
GG - OPERATING RESULT (I - II) | | | 21 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 777.00 | |
GP Total financial income (V) | | | 4 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 624.00 | 1 054 009.00 | | 1 130 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 657.00 | 1 611 329.00 | | 1 111 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 967.00 | -557 320.00 | | 18 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79 846.00 | | 79 846.00 | 79 846.00 |
5Z Total provisions for risks and expenses | 79 846.00 | | 79 846.00 | 79 846.00 |
7B Total provisions for depreciation | 79 846.00 | | 79 846.00 | 79 846.00 |
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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 | 332 164.00 | 332 164.00 | | 332 164.00 |
8B Suppliers and Related Accounts | 499 181.00 | 499 181.00 | | 499 181.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 083.00 | 870 183.00 | 900.00 | 871 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 772.00 | 914 772.00 | | 914 772.00 |
