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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 838 874.00 | | 838 874.00 | 838 874.00 |
BX Customers and related accounts | 298 924.00 | | 298 924.00 | 298 924.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CD Marketable securities | 65 108.00 | | 65 108.00 | 65 108.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 384 912.00 | | 384 912.00 | 384 912.00 |
CO Grand total (0 to V) | 1 223 786.00 | | 1 223 786.00 | 1 223 786.00 |
CU Other investments | 88 874.00 | | 88 874.00 | 88 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 12 478.00 | 12 478.00 | | 12 478.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 558 348.00 | 325 299.00 | | 558 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 839.00 | 233 049.00 | | 271 839.00 |
DL TOTAL (I) | 882 265.00 | 610 426.00 | | 882 265.00 |
DU Loans and Debts from Credit Institutions (3) | 265 580.00 | 445 004.00 | | 265 580.00 |
DX Trade payables and related accounts | 8 820.00 | 8 684.00 | | 8 820.00 |
DY Tax and social security liabilities | 7 089.00 | 22 085.00 | | 7 089.00 |
EA Other liabilities | 60 032.00 | 93 579.00 | | 60 032.00 |
EC TOTAL (IV) | 341 521.00 | 569 353.00 | | 341 521.00 |
EE Grand total (I to V) | 1 223 786.00 | 1 179 779.00 | | 1 223 786.00 |
EG Accrued income and payables due within one year | 226 349.00 | 303 843.00 | | 226 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 654.00 | | |
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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 | 2 079 575.00 | | 2 079 575.00 | 2 079 575.00 |
FJ Net sales | 2 079 575.00 | | 2 079 575.00 | 2 079 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 102 249.00 | |
FW Other purchases and external expenses | | | 29 778.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 622 005.00 | |
GE Other Expenses | | | 1 127 625.00 | |
GF Total Operating Expenses (II) | | | 1 783 957.00 | |
GG - OPERATING RESULT (I - II) | | | 318 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 284.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 45 418.00 | |
GR Interest and similar expenses | | | 9 589.00 | |
GU Total financial expenses (VI) | | | 9 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 674.00 | 21 299.00 | | 22 674.00 |
HK Income tax | 82 283.00 | 63 782.00 | | 82 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 667.00 | 1 949 671.00 | | 2 147 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 828.00 | 1 716 621.00 | | 1 875 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 839.00 | 233 049.00 | | 271 839.00 |
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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 | 838 874.00 | | | 838 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 874.00 | |
I4 DECREASES Grand Total | | | 838 874.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 874.00 | | | 88 874.00 |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8E Income Taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 032.00 | 60 032.00 | | 60 032.00 |
UX Other trade receivables | 298 924.00 | | | 298 924.00 |
VH Loans with a maturity of more than one year at origin | 265 580.00 | 150 407.00 | 115 172.00 | 265 580.00 |
VK Loans repaid during the year | 146 732.00 | | | 146 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | | | 5 663.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 879.00 | 304 879.00 | | 304 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 521.00 | 226 349.00 | 115 172.00 | 341 521.00 |
