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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 1 091 799.00 | | 1 091 799.00 | 1 091 799.00 |
BJ TOTAL (I) | 1 336 749.00 | | 1 336 749.00 | 1 336 749.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 74 283.00 | | 74 283.00 | 74 283.00 |
CF Cash and cash equivalents | 46 119.00 | | 46 119.00 | 46 119.00 |
CJ TOTAL (II) | 183 402.00 | | 183 402.00 | 183 402.00 |
CO Grand total (0 to V) | 1 520 152.00 | | 1 520 152.00 | 1 520 152.00 |
CU Other investments | 244 950.00 | | 244 950.00 | 244 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 16 747.00 | 11 862.00 | | 16 747.00 |
DG Other reserves | 303 023.00 | 210 216.00 | | 303 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 588.00 | 97 691.00 | | 84 588.00 |
DL TOTAL (I) | 1 284 359.00 | 1 199 771.00 | | 1 284 359.00 |
DU Loans and Debts from Credit Institutions (3) | 202 657.00 | 275 524.00 | | 202 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 454.00 | 30 454.00 | | 15 454.00 |
DX Trade payables and related accounts | 3 420.00 | 3 360.00 | | 3 420.00 |
DY Tax and social security liabilities | 14 261.00 | 12 560.00 | | 14 261.00 |
EC TOTAL (IV) | 235 793.00 | 321 899.00 | | 235 793.00 |
EE Grand total (I to V) | 1 520 152.00 | 1 521 670.00 | | 1 520 152.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 210 090.00 | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 125 267.00 | |
FZ Social Security Contributions | | | 65 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 987.00 | |
GP Total financial income (V) | | | 89 987.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 228.00 | 3 709.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 077.00 | 292 895.00 | | 300 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 488.00 | 195 203.00 | | 215 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 588.00 | 97 691.00 | | 84 588.00 |
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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 | 1 336 750.00 | | 1 091 800.00 | 1 336 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 750.00 | |
I4 DECREASES Grand Total | 1 091 800.00 | | 1 336 750.00 | 1 091 800.00 |
IO DECREASES Total including other intangible assets | 1 091 800.00 | | | 1 091 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 091 800.00 | | | 1 091 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 950.00 | | 1 091 800.00 | 244 950.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
UT Other financial assets | 1 091 800.00 | | | 1 091 800.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VB VAT | 572.00 | | | 572.00 |
VC Group and associates | 70 231.00 | | | 70 231.00 |
VH Loans with a maturity of more than one year at origin | 202 657.00 | 74 790.00 | 127 868.00 | 202 657.00 |
VI Group and Associates | 15 455.00 | 15 455.00 | | 15 455.00 |
VK Loans repaid during the year | 72 437.00 | | | 72 437.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 083.00 | 137 283.00 | 1 091 800.00 | 1 229 083.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 793.00 | 107 925.00 | 127 868.00 | 235 793.00 |
