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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 90 000.00 | 810 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | 90 000.00 | 810 000.00 | 900 000.00 |
BX Customers and related accounts | 977 384.00 | | 977 384.00 | 977 384.00 |
BZ Other receivables | 275 410.00 | | 275 410.00 | 275 410.00 |
CD Marketable securities | 1 763 936.00 | | 1 763 936.00 | 1 763 936.00 |
CF Cash and cash equivalents | 1 128 830.00 | | 1 128 830.00 | 1 128 830.00 |
CJ TOTAL (II) | 4 145 560.00 | | 4 145 560.00 | 4 145 560.00 |
CO Grand total (0 to V) | 5 045 560.00 | 90 000.00 | 4 955 560.00 | 5 045 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
DD Legal reserve (1) | 29 295.00 | 19 539.00 | | 29 295.00 |
DH Retained earnings | 556 598.00 | 371 245.00 | | 556 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 380.00 | 195 107.00 | | 37 380.00 |
DL TOTAL (I) | 1 830 273.00 | 1 792 893.00 | | 1 830 273.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 876 354.00 | 1 269 975.00 | | 876 354.00 |
DX Trade payables and related accounts | 1 750 880.00 | 1 689 068.00 | | 1 750 880.00 |
DY Tax and social security liabilities | 165 197.00 | 152 323.00 | | 165 197.00 |
EA Other liabilities | 257 855.00 | 258 904.00 | | 257 855.00 |
EC TOTAL (IV) | 3 050 287.00 | 3 370 272.00 | | 3 050 287.00 |
EE Grand total (I to V) | 4 955 560.00 | 5 238 165.00 | | 4 955 560.00 |
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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 | 2 015 742.00 | | 2 015 742.00 | 2 015 742.00 |
FJ Net sales | 2 015 742.00 | | 2 015 742.00 | 2 015 742.00 |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 2 016 899.00 | |
FW Other purchases and external expenses | | | 1 823 735.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 919 416.00 | |
GG - OPERATING RESULT (I - II) | | | 97 483.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 414.00 | 6 517.00 | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | 6 517.00 | | 3 414.00 |
HE Exceptional expenses on management operations | | 9 473.00 | | |
HH Total exceptional expenses (VIII) | | 9 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | -2 955.00 | | 3 414.00 |
HK Income tax | 63 650.00 | 97 557.00 | | 63 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 446.00 | 2 198 207.00 | | 2 020 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 066.00 | 2 003 099.00 | | 1 983 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 380.00 | 195 107.00 | | 37 380.00 |
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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 | 900 000.00 | | | 900 000.00 |
I4 DECREASES Grand Total | | | 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
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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 | | 90 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 90 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 1 750 880.00 | 1 750 880.00 | | 1 750 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 855.00 | 257 855.00 | | 257 855.00 |
UX Other trade receivables | 977 384.00 | | | 977 384.00 |
VB VAT | 241 504.00 | | | 241 504.00 |
VG Loans with a maturity of up to one year at origin | 876 354.00 | 876 354.00 | | 876 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 906.00 | | | 33 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 793.00 | 1 252 793.00 | | 1 252 793.00 |
VW VAT | 165 197.00 | 165 197.00 | | 165 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 287.00 | 3 050 287.00 | | 3 050 287.00 |
