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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 369.00 | | 328 369.00 | 328 369.00 |
AJ Other Intangible Assets | 36 320.00 | 36 320.00 | | 36 320.00 |
BJ TOTAL (I) | 1 915 165.00 | 36 320.00 | 1 878 845.00 | 1 915 165.00 |
BX Customers and related accounts | 159 785.00 | | 159 785.00 | 159 785.00 |
BZ Other receivables | 91 444.00 | | 91 444.00 | 91 444.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 254 900.00 | | 254 900.00 | 254 900.00 |
CO Grand total (0 to V) | 2 170 064.00 | 36 320.00 | 2 133 744.00 | 2 170 064.00 |
CU Other investments | 1 550 475.00 | | 1 550 475.00 | 1 550 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 040.00 | 911 040.00 | | 911 040.00 |
DD Legal reserve (1) | 36 022.00 | 36 022.00 | | 36 022.00 |
DG Other reserves | 1 079 313.00 | 1 059 862.00 | | 1 079 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 465.00 | 19 451.00 | | 18 465.00 |
DL TOTAL (I) | 2 044 840.00 | 2 026 375.00 | | 2 044 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 469.00 | 55 163.00 | | 28 469.00 |
DX Trade payables and related accounts | 5 195.00 | 3 062.00 | | 5 195.00 |
DY Tax and social security liabilities | 55 240.00 | 53 259.00 | | 55 240.00 |
EA Other liabilities | | 63 379.00 | | |
EC TOTAL (IV) | 88 905.00 | 174 864.00 | | 88 905.00 |
EE Grand total (I to V) | 2 133 744.00 | 2 201 239.00 | | 2 133 744.00 |
EG Accrued income and payables due within one year | 88 905.00 | 174 864.00 | | 88 905.00 |
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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 | 191 830.00 | | 191 830.00 | 191 830.00 |
FJ Net sales | 191 830.00 | | 191 830.00 | 191 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 628.00 | |
FW Other purchases and external expenses | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 43 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 901.00 | |
GG - OPERATING RESULT (I - II) | | | 13 727.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | | | 3 778.00 |
HE Exceptional expenses on management operations | | 2 969.00 | | |
HH Total exceptional expenses (VIII) | | 2 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | -2 969.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 430.00 | 155 138.00 | | 198 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 966.00 | 135 688.00 | | 179 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 465.00 | 19 451.00 | | 18 465.00 |
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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 | 1 915 165.00 | | | 1 915 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 475.00 | |
I4 DECREASES Grand Total | | | 1 915 165.00 | |
IO DECREASES Total including other intangible assets | | | 364 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 689.00 | | | 364 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 475.00 | | | 1 550 475.00 |
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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 | 36 320.00 | | | 36 320.00 |
PE DEPRECIATION Total including other intangible assets | 36 320.00 | | | 36 320.00 |
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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 25 546.00 | 25 546.00 | | 25 546.00 |
UX Other trade receivables | 159 785.00 | | | 159 785.00 |
VB VAT | 861.00 | | | 861.00 |
VC Group and associates | 70 659.00 | | | 70 659.00 |
VI Group and Associates | 28 469.00 | 28 469.00 | | 28 469.00 |
VM Income taxes | 19 924.00 | | | 19 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 229.00 | 251 229.00 | | 251 229.00 |
VW VAT | 28 984.00 | 28 984.00 | | 28 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 905.00 | 88 905.00 | | 88 905.00 |
