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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 937.00 | | 1 458 937.00 | 1 458 937.00 |
BJ TOTAL (I) | 1 484 744.00 | | 1 484 744.00 | 1 484 744.00 |
BX Customers and related accounts | 70 770.00 | | 70 770.00 | 70 770.00 |
BZ Other receivables | 174 742.00 | | 174 742.00 | 174 742.00 |
CF Cash and cash equivalents | 91 883.00 | | 91 883.00 | 91 883.00 |
CJ TOTAL (II) | 337 395.00 | | 337 395.00 | 337 395.00 |
CO Grand total (0 to V) | 1 822 139.00 | | 1 822 139.00 | 1 822 139.00 |
CU Other investments | 25 807.00 | | 25 807.00 | 25 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 60 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 377 542.00 | 1 459 863.00 | | 377 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 906.00 | 57 679.00 | | 113 906.00 |
DL TOTAL (I) | 1 697 447.00 | 1 583 542.00 | | 1 697 447.00 |
DX Trade payables and related accounts | 4 281.00 | 4 538.00 | | 4 281.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EA Other liabilities | 119 632.00 | 210 890.00 | | 119 632.00 |
EC TOTAL (IV) | 124 692.00 | 215 428.00 | | 124 692.00 |
EE Grand total (I to V) | 1 822 139.00 | 1 798 970.00 | | 1 822 139.00 |
EG Accrued income and payables due within one year | 124 692.00 | 215 428.00 | | 124 692.00 |
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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 | 3 511 712.00 | | 3 511 712.00 | 3 511 712.00 |
FJ Net sales | 3 511 712.00 | | 3 511 712.00 | 3 511 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 511 712.00 | |
FW Other purchases and external expenses | | | 1 784 684.00 | |
FX Taxes, duties, and similar payments | | | 16 153.00 | |
FY Salaries and Wages | | | 1 612 101.00 | |
GE Other Expenses | | | 12 355.00 | |
GF Total Operating Expenses (II) | | | 3 425 293.00 | |
GG - OPERATING RESULT (I - II) | | | 86 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | | 13 600.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 13 600.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 13 600.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -27 491.00 | -33 979.00 | | -27 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 712.00 | 3 574 801.00 | | 3 511 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 807.00 | 3 517 123.00 | | 3 397 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 906.00 | 57 679.00 | | 113 906.00 |
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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 | 1 484 744.00 | | | 1 484 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 807.00 | |
I4 DECREASES Grand Total | | | 1 484 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 937.00 | | | 1 458 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 807.00 | | | 25 807.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 632.00 | 119 632.00 | | 119 632.00 |
UX Other trade receivables | 70 770.00 | | | 70 770.00 |
VM Income taxes | 27 491.00 | | | 27 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 251.00 | | | 147 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 512.00 | 245 512.00 | | 245 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 692.00 | 124 692.00 | | 124 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
