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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 046.00 | | 597 046.00 | 597 046.00 |
BD Other fixed assets | 111 539.00 | | 111 539.00 | 111 539.00 |
BJ TOTAL (I) | 2 065 485.00 | | 2 065 485.00 | 2 065 485.00 |
BX Customers and related accounts | 58 633.00 | | 58 633.00 | 58 633.00 |
BZ Other receivables | 51 135.00 | | 51 135.00 | 51 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 509 333.00 | | 509 333.00 | 509 333.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 619 421.00 | | 619 421.00 | 619 421.00 |
CO Grand total (0 to V) | 2 684 906.00 | | 2 684 906.00 | 2 684 906.00 |
CU Other investments | 1 356 900.00 | | 1 356 900.00 | 1 356 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 890.00 | 1 181 890.00 | | 1 181 890.00 |
DD Legal reserve (1) | 118 189.00 | 118 189.00 | | 118 189.00 |
DG Other reserves | 504 304.00 | 760 952.00 | | 504 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 912.00 | 364 272.00 | | 351 912.00 |
DL TOTAL (I) | 2 156 296.00 | 2 425 304.00 | | 2 156 296.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 93.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 126.00 | 135 258.00 | | 440 126.00 |
DX Trade payables and related accounts | 10 003.00 | 9 115.00 | | 10 003.00 |
DY Tax and social security liabilities | 78 310.00 | 33 938.00 | | 78 310.00 |
EA Other liabilities | | 1 584.00 | | |
EC TOTAL (IV) | 528 610.00 | 179 988.00 | | 528 610.00 |
EE Grand total (I to V) | 2 684 906.00 | 2 605 293.00 | | 2 684 906.00 |
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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 | 320 061.00 | | 320 061.00 | 320 061.00 |
FJ Net sales | 320 061.00 | | 320 061.00 | 320 061.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 061.00 | |
FW Other purchases and external expenses | | | 20 209.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 264 001.00 | |
FZ Social Security Contributions | | | 38 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 280.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 192.00 | |
GL Other interest and similar income | | | 5 091.00 | |
GP Total financial income (V) | | | 358 284.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | -179.00 | 6 104.00 | | -179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 912.00 | 364 272.00 | | 351 912.00 |
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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 | 2 063 235.00 | | 2 250.00 | 2 063 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 439.00 | |
I4 DECREASES Grand Total | | | 2 065 485.00 | |
IO DECREASES Total including other intangible assets | | | 597 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 046.00 | | | 597 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 189.00 | | 2 250.00 | 1 466 189.00 |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 55 684.00 | 55 684.00 | | 55 684.00 |
UX Other trade receivables | 58 633.00 | | | 58 633.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VC Group and associates | 1 481.00 | | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 440 126.00 | 440 126.00 | | 440 126.00 |
VM Income taxes | 47 578.00 | | | 47 578.00 |
VP Miscellaneous | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 087.00 | 110 087.00 | | 110 087.00 |
VW VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 610.00 | 528 610.00 | | 528 610.00 |
