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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 444.00 | 846 400.00 | 44.00 | 846 444.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 347 158.00 | 1 496 400.00 | 850 758.00 | 2 347 158.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CF Cash and cash equivalents | 115 942.00 | | 115 942.00 | 115 942.00 |
CJ TOTAL (II) | 137 130.00 | | 137 130.00 | 137 130.00 |
CO Grand total (0 to V) | 2 484 288.00 | 1 496 400.00 | 987 888.00 | 2 484 288.00 |
CU Other investments | 1 500 706.00 | 650 000.00 | 850 706.00 | 1 500 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 372.00 | 1 000 372.00 | | 1 000 372.00 |
DD Legal reserve (1) | 72 106.00 | 72 106.00 | | 72 106.00 |
DH Retained earnings | -141 136.00 | 1 309 950.00 | | -141 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 297.00 | -1 451 086.00 | | 39 297.00 |
DL TOTAL (I) | 970 639.00 | 931 342.00 | | 970 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | 4 358.00 | | 6 014.00 |
DX Trade payables and related accounts | 1 783.00 | 1 776.00 | | 1 783.00 |
DY Tax and social security liabilities | 8 982.00 | 7 567.00 | | 8 982.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 17 249.00 | 13 700.00 | | 17 249.00 |
EE Grand total (I to V) | 987 888.00 | 945 043.00 | | 987 888.00 |
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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 | 215 414.00 | | 215 414.00 | 215 414.00 |
FJ Net sales | 215 414.00 | | 215 414.00 | 215 414.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 421.00 | |
FW Other purchases and external expenses | | | 28 127.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 146 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 381.00 | |
GG - OPERATING RESULT (I - II) | | | 40 041.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | -27 119.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 441.00 | 176 905.00 | | 215 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 144.00 | 1 627 991.00 | | 176 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 297.00 | -1 451 086.00 | | 39 297.00 |
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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 | 2 347 158.00 | | | 2 347 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 714.00 | |
I4 DECREASES Grand Total | | | 2 347 158.00 | |
IO DECREASES Total including other intangible assets | | | 846 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 444.00 | | | 846 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 714.00 | | | 1 500 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 846 400.00 | | | 846 400.00 |
7B Total provisions for depreciation | 1 496 400.00 | | | 1 496 400.00 |
7C Grand total | 1 496 400.00 | | | 1 496 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 754.00 | | | 754.00 |
VB VAT | 303.00 | | | 303.00 |
VC Group and associates | 12 464.00 | | | 12 464.00 |
VI Group and Associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VM Income taxes | 7 667.00 | | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 188.00 | 21 188.00 | | 21 188.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 249.00 | 17 249.00 | | 17 249.00 |
