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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 463.00 | | 710 463.00 | 710 463.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 335 773.00 | | 1 335 773.00 | 1 335 773.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 152 402.00 | | 152 402.00 | 152 402.00 |
CF Cash and cash equivalents | 378 226.00 | | 378 226.00 | 378 226.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 622 597.00 | | 622 597.00 | 622 597.00 |
CO Grand total (0 to V) | 1 958 369.00 | | 1 958 369.00 | 1 958 369.00 |
CU Other investments | 605 310.00 | | 605 310.00 | 605 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 13 752.00 | 5 203.00 | | 13 752.00 |
DG Other reserves | 181 287.00 | 58 848.00 | | 181 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 216.00 | 170 988.00 | | 204 216.00 |
DL TOTAL (I) | 804 555.00 | 640 339.00 | | 804 555.00 |
DU Loans and Debts from Credit Institutions (3) | 546 643.00 | 680 909.00 | | 546 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 500.00 | | 20 500.00 |
DX Trade payables and related accounts | 5 676.00 | 2 579.00 | | 5 676.00 |
DY Tax and social security liabilities | 58 061.00 | 23 237.00 | | 58 061.00 |
EA Other liabilities | 522 935.00 | 213 698.00 | | 522 935.00 |
EC TOTAL (IV) | 1 153 814.00 | 920 923.00 | | 1 153 814.00 |
EE Grand total (I to V) | 1 958 369.00 | 1 561 263.00 | | 1 958 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 273 353.00 | | 273 353.00 | 273 353.00 |
FJ Net sales | 293 353.00 | | 293 353.00 | 293 353.00 |
FR Total operating income (I) | | | 293 353.00 | |
FS Purchases of goods (including customs duties) | | | 19 254.00 | |
FW Other purchases and external expenses | | | 68 890.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 138 041.00 | |
FZ Social Security Contributions | | | 52 524.00 | |
GF Total Operating Expenses (II) | | | 291 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 460.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 223 840.00 | |
GR Interest and similar expenses | | | 21 665.00 | |
GU Total financial expenses (VI) | | | 21 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 193.00 | 377 142.00 | | 517 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 977.00 | 206 154.00 | | 312 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 216.00 | 170 988.00 | | 204 216.00 |
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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 | 1 151 773.00 | | 184 000.00 | 1 151 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 310.00 | |
I4 DECREASES Grand Total | | | 1 335 773.00 | |
IO DECREASES Total including other intangible assets | | | 710 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 463.00 | | | 710 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 310.00 | | 184 000.00 | 441 310.00 |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
8C Staff and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 25 474.00 | 25 474.00 | | 25 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 935.00 | 522 935.00 | | 522 935.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 546 608.00 | 138 456.00 | 408 152.00 | 546 608.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VK Loans repaid during the year | 133 384.00 | | | 133 384.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 934.00 | 150 934.00 | | 150 934.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 340.00 | 244 340.00 | 20 000.00 | 264 340.00 |
VW VAT | 28 395.00 | 28 395.00 | | 28 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 814.00 | 745 662.00 | 408 152.00 | 1 153 814.00 |
