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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 960.00 | | 715 960.00 | 715 960.00 |
BJ TOTAL (I) | 1 278 944.00 | | 1 278 944.00 | 1 278 944.00 |
BX Customers and related accounts | 155 512.00 | 18 333.00 | 137 179.00 | 155 512.00 |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CF Cash and cash equivalents | 144 541.00 | | 144 541.00 | 144 541.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 336 180.00 | 18 333.00 | 317 847.00 | 336 180.00 |
CO Grand total (0 to V) | 1 615 124.00 | 18 333.00 | 1 596 791.00 | 1 615 124.00 |
CU Other investments | 562 984.00 | | 562 984.00 | 562 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 040.00 | 77 040.00 | | 77 040.00 |
DB Share, merger, contribution premiums, etc. | 628.00 | 628.00 | | 628.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 971 676.00 | 1 054 556.00 | | 971 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 631.00 | 279 208.00 | | 352 631.00 |
DL TOTAL (I) | 1 409 676.00 | 1 419 132.00 | | 1 409 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | 4 546.00 | | 5 030.00 |
DX Trade payables and related accounts | 5 126.00 | 5 229.00 | | 5 126.00 |
DY Tax and social security liabilities | 158 161.00 | 165 606.00 | | 158 161.00 |
EA Other liabilities | 18 798.00 | | | 18 798.00 |
EC TOTAL (IV) | 187 116.00 | 175 380.00 | | 187 116.00 |
EE Grand total (I to V) | 1 596 791.00 | 1 594 513.00 | | 1 596 791.00 |
EG Accrued income and payables due within one year | 187 116.00 | 175 380.00 | | 187 116.00 |
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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 | 2 121 072.00 | | 2 121 072.00 | 2 121 072.00 |
FJ Net sales | 2 121 072.00 | | 2 121 072.00 | 2 121 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 156.00 | |
FR Total operating income (I) | | | 2 139 228.00 | |
FW Other purchases and external expenses | | | 606 043.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 1 471 178.00 | |
FZ Social Security Contributions | | | -10 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 333.00 | |
GE Other Expenses | | | 19 705.00 | |
GF Total Operating Expenses (II) | | | 2 109 337.00 | |
GG - OPERATING RESULT (I - II) | | | 29 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 100.00 | |
GP Total financial income (V) | | | 321 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 2 200.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 2 200.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 560.00 | 560.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 560.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | 1 640.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 528.00 | 2 486 755.00 | | 2 462 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 897.00 | 2 207 547.00 | | 2 109 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 631.00 | 279 208.00 | | 352 631.00 |
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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 | 1 279 504.00 | | | 1 279 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 984.00 | |
I4 DECREASES Grand Total | | | 1 278 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 544.00 | | | 563 544.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 829.00 | 23 829.00 | | 23 829.00 |
VA Doubtful or disputed receivables | 155 512.00 | | | 155 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 631.00 | | | 35 631.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 638.00 | 191 638.00 | | 191 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 116.00 | 187 116.00 | | 187 116.00 |
