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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 | 1 396 400.00 | 950 758.00 | 2 347 158.00 |
BX Customers and related accounts | 1 981.00 | | 1 981.00 | 1 981.00 |
BZ Other receivables | 16 635.00 | | 16 635.00 | 16 635.00 |
CF Cash and cash equivalents | 184 279.00 | | 184 279.00 | 184 279.00 |
CJ TOTAL (II) | 202 894.00 | | 202 894.00 | 202 894.00 |
CO Grand total (0 to V) | 2 550 052.00 | 1 396 400.00 | 1 153 652.00 | 2 550 052.00 |
CU Other investments | 1 500 706.00 | 550 000.00 | 950 706.00 | 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 | -101 839.00 | -141 136.00 | | -101 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 353.00 | 39 297.00 | | 142 353.00 |
DL TOTAL (I) | 1 112 992.00 | 970 639.00 | | 1 112 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 6 014.00 | | 1 971.00 |
DX Trade payables and related accounts | 1 949.00 | 1 783.00 | | 1 949.00 |
DY Tax and social security liabilities | 36 740.00 | 8 982.00 | | 36 740.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 40 660.00 | 17 249.00 | | 40 660.00 |
EE Grand total (I to V) | 1 153 652.00 | 987 888.00 | | 1 153 652.00 |
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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 | 266 644.00 | | 266 644.00 | 266 644.00 |
FJ Net sales | 266 644.00 | | 266 644.00 | 266 644.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 266 653.00 | |
FW Other purchases and external expenses | | | 32 232.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 180 699.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 213 945.00 | |
GG - OPERATING RESULT (I - II) | | | 52 707.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 375.00 | 764.00 | | 10 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 673.00 | 215 441.00 | | 366 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 320.00 | 176 144.00 | | 224 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 353.00 | 39 297.00 | | 142 353.00 |
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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 | | 100 000.00 | 1 496 400.00 |
7C Grand total | 1 496 400.00 | | 100 000.00 | 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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8E Income Taxes | 25 172.00 | 25 172.00 | | 25 172.00 |
UX Other trade receivables | 1 981.00 | | | 1 981.00 |
VB VAT | 325.00 | | | 325.00 |
VC Group and associates | 16 310.00 | | | 16 310.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 616.00 | 18 616.00 | | 18 616.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 660.00 | 40 660.00 | | 40 660.00 |
