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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 960.00 | | 715 960.00 | 715 960.00 |
BJ TOTAL (I) | 1 281 144.00 | | 1 281 144.00 | 1 281 144.00 |
BX Customers and related accounts | 146 675.00 | 20 627.00 | 126 048.00 | 146 675.00 |
BZ Other receivables | 38 049.00 | | 38 049.00 | 38 049.00 |
CF Cash and cash equivalents | 149 862.00 | | 149 862.00 | 149 862.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 334 794.00 | 20 627.00 | 314 167.00 | 334 794.00 |
CO Grand total (0 to V) | 1 615 938.00 | 20 627.00 | 1 595 311.00 | 1 615 938.00 |
CU Other investments | 565 184.00 | | 565 184.00 | 565 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 040.00 | 77 040.00 | | 77 040.00 |
DB Share, merger, contribution premiums, etc. | 628.00 | 628.00 | | 628.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 854 364.00 | 971 676.00 | | 854 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 908.00 | 352 631.00 | | 476 908.00 |
DL TOTAL (I) | 1 416 640.00 | 1 409 676.00 | | 1 416 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | 5 030.00 | | 5 030.00 |
DX Trade payables and related accounts | 6 607.00 | 5 126.00 | | 6 607.00 |
DY Tax and social security liabilities | 164 071.00 | 158 161.00 | | 164 071.00 |
EA Other liabilities | 2 963.00 | 18 798.00 | | 2 963.00 |
EC TOTAL (IV) | 178 672.00 | 187 116.00 | | 178 672.00 |
EE Grand total (I to V) | 1 595 311.00 | 1 596 791.00 | | 1 595 311.00 |
EG Accrued income and payables due within one year | 178 672.00 | 187 116.00 | | 178 672.00 |
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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 | 2 117 278.00 | | 2 117 278.00 | 2 117 278.00 |
FJ Net sales | 2 117 278.00 | | 2 117 278.00 | 2 117 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 135 614.00 | |
FW Other purchases and external expenses | | | 607 533.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 1 468 943.00 | |
FZ Social Security Contributions | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 627.00 | |
GE Other Expenses | | | 17 112.00 | |
GF Total Operating Expenses (II) | | | 2 119 203.00 | |
GG - OPERATING RESULT (I - II) | | | 16 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 497.00 | |
GP Total financial income (V) | | | 460 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 111.00 | 2 462 528.00 | | 2 596 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 203.00 | 2 109 897.00 | | 2 119 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 908.00 | 352 631.00 | | 476 908.00 |
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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 | 1 278 945.00 | | | 1 278 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 184.00 | |
I4 DECREASES Grand Total | | | 1 281 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 984.00 | | | 562 984.00 |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
UX Other trade receivables | 146 675.00 | | | 146 675.00 |
VP Miscellaneous | 38 049.00 | | | 38 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 071.00 | 164 071.00 | | 164 071.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 932.00 | 184 932.00 | | 184 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 672.00 | 178 672.00 | | 178 672.00 |
