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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 3 485 849.00 | | 3 485 849.00 | 3 485 849.00 |
BX Customers and related accounts | 27 715.00 | | 27 715.00 | 27 715.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 43 409.00 | | 43 409.00 | 43 409.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 77 771.00 | | 77 771.00 | 77 771.00 |
CO Grand total (0 to V) | 3 563 619.00 | | 3 563 619.00 | 3 563 619.00 |
CU Other investments | 3 485 849.00 | | 3 485 849.00 | 3 485 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360.00 | 1 360.00 | | 1 360.00 |
DB Share, merger, contribution premiums, etc. | 194 640.00 | 194 640.00 | | 194 640.00 |
DD Legal reserve (1) | 136.00 | 136.00 | | 136.00 |
DG Other reserves | 1 850 000.00 | 3 362 000.00 | | 1 850 000.00 |
DH Retained earnings | 31 370.00 | 44 394.00 | | 31 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 873.00 | 174 976.00 | | 1 381 873.00 |
DL TOTAL (I) | 3 459 379.00 | 3 777 506.00 | | 3 459 379.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 252.00 | | 124.00 |
DY Tax and social security liabilities | 103 554.00 | 43 123.00 | | 103 554.00 |
EA Other liabilities | 563.00 | 8 173.00 | | 563.00 |
EC TOTAL (IV) | 104 240.00 | 51 548.00 | | 104 240.00 |
EE Grand total (I to V) | 3 563 619.00 | 3 829 054.00 | | 3 563 619.00 |
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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 | 435 676.00 | 10 550.00 | 446 226.00 | 435 676.00 |
FJ Net sales | 435 676.00 | 10 550.00 | 446 226.00 | 435 676.00 |
FQ Other income | | | 7 867.00 | |
FR Total operating income (I) | | | 454 093.00 | |
FW Other purchases and external expenses | | | 17 094.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 148 302.00 | |
FZ Social Security Contributions | | | 32 004.00 | |
GF Total Operating Expenses (II) | | | 200 760.00 | |
GG - OPERATING RESULT (I - II) | | | 253 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 225 002.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 17.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -17.00 | | -70.00 |
HK Income tax | 95 164.00 | 1 521.00 | | 95 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 095.00 | 402 196.00 | | 1 679 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 222.00 | 227 220.00 | | 297 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 873.00 | 174 976.00 | | 1 381 873.00 |
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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 | 3 485 849.00 | | 371 145.00 | 3 485 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485 849.00 | |
I4 DECREASES Grand Total | 371 145.00 | | 3 485 849.00 | 371 145.00 |
IO DECREASES Total including other intangible assets | 371 145.00 | | | 371 145.00 |
KD ACQUISITIONS Total including other intangible assets | 371 145.00 | | | 371 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 704.00 | | 371 145.00 | 3 114 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
8E Income Taxes | 76 547.00 | 76 547.00 | | 76 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 27 715.00 | | | 27 715.00 |
VB VAT | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VP Miscellaneous | 5 462.00 | | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 361.00 | 34 361.00 | | 34 361.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 240.00 | 104 240.00 | | 104 240.00 |
