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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 518 998.00 | 220 592.00 | 2 298 406.00 | 2 518 998.00 |
BX Customers and related accounts | 122 567.00 | | 122 567.00 | 122 567.00 |
BZ Other receivables | 531 118.00 | | 531 118.00 | 531 118.00 |
CF Cash and cash equivalents | 192 613.00 | | 192 613.00 | 192 613.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 853 351.00 | | 853 351.00 | 853 351.00 |
CO Grand total (0 to V) | 3 372 349.00 | 220 592.00 | 3 151 757.00 | 3 372 349.00 |
CP Shares due in less than one year | 10 218.00 | | | 10 218.00 |
CU Other investments | 258 998.00 | 220 592.00 | 38 406.00 | 258 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 525 826.00 | 2 431 067.00 | | 2 525 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 925.00 | 94 759.00 | | 38 925.00 |
DL TOTAL (I) | 2 630 750.00 | 2 591 826.00 | | 2 630 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 715.00 | 420 686.00 | | 442 715.00 |
DX Trade payables and related accounts | 14 886.00 | 22 561.00 | | 14 886.00 |
DY Tax and social security liabilities | 3 232.00 | | | 3 232.00 |
EA Other liabilities | 60 175.00 | 93 875.00 | | 60 175.00 |
EC TOTAL (IV) | 521 007.00 | 537 122.00 | | 521 007.00 |
EE Grand total (I to V) | 3 151 757.00 | 3 128 948.00 | | 3 151 757.00 |
EI Including equity loans | 442 715.00 | | | 442 715.00 |
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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 | | | 2 533 144.00 | |
FJ Net sales | | | 2 533 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 533 144.00 | |
FW Other purchases and external expenses | | | 74 383.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 1 910 592.00 | |
FZ Social Security Contributions | | | 568 508.00 | |
GE Other Expenses | | | 1 394 978.00 | |
GF Total Operating Expenses (II) | | | 3 958 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425 739.00 | |
GH Attributed profit or transferred loss (III) | | | 1 415 093.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 10 218.00 | -69.00 | | 10 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | 69.00 | | -2 118.00 |
HK Income tax | -51 529.00 | -26 026.00 | | -51 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 496.00 | 3 817 718.00 | | 3 956 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 572.00 | 3 722 959.00 | | 3 917 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 925.00 | 94 759.00 | | 38 925.00 |
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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 | 2 529 216.00 | | | 2 529 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 218.00 | 258 998.00 | |
I4 DECREASES Grand Total | | 10 218.00 | 2 518 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 000.00 | | | 2 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 216.00 | | | 269 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 592.00 | | | 220 592.00 |
7C Grand total | 220 592.00 | | | 220 592.00 |
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 | 14 886.00 | 14 886.00 | | 14 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 175.00 | 60 175.00 | | 60 175.00 |
UX Other trade receivables | 122 567.00 | | | 122 567.00 |
VC Group and associates | 370 101.00 | | | 370 101.00 |
VI Group and Associates | 442 715.00 | 442 715.00 | | 442 715.00 |
VM Income taxes | 65 530.00 | | | 65 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 487.00 | | | 95 487.00 |
VS Prepaid expenses | 7 053.00 | | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 738.00 | 660 738.00 | | 660 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 007.00 | 521 007.00 | | 521 007.00 |
