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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162 128.00 | 162 128.00 | | 162 128.00 |
AH Goodwill | 2 724 364.00 | | 2 724 364.00 | 2 724 364.00 |
BJ TOTAL (I) | 3 164 993.00 | 162 128.00 | 3 002 865.00 | 3 164 993.00 |
BX Customers and related accounts | 328 184.00 | | 328 184.00 | 328 184.00 |
BZ Other receivables | 259 480.00 | | 259 480.00 | 259 480.00 |
CF Cash and cash equivalents | 365 240.00 | | 365 240.00 | 365 240.00 |
CJ TOTAL (II) | 952 905.00 | | 952 905.00 | 952 905.00 |
CO Grand total (0 to V) | 4 117 897.00 | 162 128.00 | 3 955 770.00 | 4 117 897.00 |
CU Other investments | 278 501.00 | | 278 501.00 | 278 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 12 499.00 | 12 499.00 | | 12 499.00 |
DD Legal reserve (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DG Other reserves | 3 337 094.00 | 3 317 607.00 | | 3 337 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 527.00 | 19 487.00 | | 139 527.00 |
DL TOTAL (I) | 3 638 650.00 | 3 499 123.00 | | 3 638 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 852.00 | 58 112.00 | | 260 852.00 |
DX Trade payables and related accounts | 21 166.00 | 10 319.00 | | 21 166.00 |
DY Tax and social security liabilities | 30 111.00 | | | 30 111.00 |
EA Other liabilities | 4 990.00 | 248 558.00 | | 4 990.00 |
EC TOTAL (IV) | 317 119.00 | 316 988.00 | | 317 119.00 |
EE Grand total (I to V) | 3 955 770.00 | 3 816 111.00 | | 3 955 770.00 |
EG Accrued income and payables due within one year | 317 119.00 | 316 988.00 | | 317 119.00 |
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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 | 7 488 836.00 | | 7 488 836.00 | 7 488 836.00 |
FJ Net sales | 7 488 836.00 | | 7 488 836.00 | 7 488 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 496 711.00 | |
FW Other purchases and external expenses | | | 127 460.00 | |
FX Taxes, duties, and similar payments | | | 36 481.00 | |
FY Salaries and Wages | | | 2 688 242.00 | |
FZ Social Security Contributions | | | 12 062.00 | |
GE Other Expenses | | | 4 579 176.00 | |
GF Total Operating Expenses (II) | | | 7 443 422.00 | |
GG - OPERATING RESULT (I - II) | | | 53 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 875.00 | 5 775.00 | | 7 875.00 |
A2 TOTAL ASSETS | 12 062.00 | | | 12 062.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | -84 864.00 | -53 332.00 | | -84 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 088.00 | 3 863 807.00 | | 7 498 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 561.00 | 3 844 321.00 | | 7 358 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 527.00 | 19 487.00 | | 139 527.00 |
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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 | 3 164 737.00 | | 258.00 | 3 164 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 278 501.00 | |
I4 DECREASES Grand Total | | 2.00 | 3 164 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 886 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886 484.00 | | | 2 886 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 253.00 | | 250.00 | 278 253.00 |
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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 | 162 128.00 | | | 162 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 128.00 | | | 162 128.00 |
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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 | 21 166.00 | 21 166.00 | | 21 166.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 328 184.00 | | | 328 184.00 |
VI Group and Associates | 260 852.00 | 260 852.00 | | 260 852.00 |
VM Income taxes | 84 864.00 | | | 84 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 124.00 | 25 124.00 | | 25 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 616.00 | | | 174 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 664.00 | 587 664.00 | | 587 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 119.00 | 317 119.00 | | 317 119.00 |
