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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 712.00 | 229 712.00 | | 229 712.00 |
BJ TOTAL (I) | 229 712.00 | 229 712.00 | | 229 712.00 |
BZ Other receivables | 4 552 536.00 | | 4 552 536.00 | 4 552 536.00 |
CF Cash and cash equivalents | 131 762.00 | | 131 762.00 | 131 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 684 298.00 | | 4 684 298.00 | 4 684 298.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 914 010.00 | 229 712.00 | 4 684 298.00 | 4 914 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 250.00 | 3 553 250.00 | | 3 553 250.00 |
DB Share, merger, contribution premiums, etc. | 10 166.00 | 10 166.00 | | 10 166.00 |
DD Legal reserve (1) | 302 472.00 | 302 472.00 | | 302 472.00 |
DH Retained earnings | 58 872.00 | 4 823 788.00 | | 58 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 671.00 | 35 084.00 | | -8 671.00 |
DL TOTAL (I) | 3 916 088.00 | 8 724 760.00 | | 3 916 088.00 |
DP Provisions for Risks | | 46 414.00 | | |
DR TOTAL (IV) | | 46 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 495 723.00 | 2 269 728.00 | | 495 723.00 |
DX Trade payables and related accounts | 26 580.00 | 40 000.00 | | 26 580.00 |
DY Tax and social security liabilities | 13 609.00 | 6 418.00 | | 13 609.00 |
EA Other liabilities | | 1 924 977.00 | | |
EB Prepaid income (2) | 159 725.00 | 741 904.00 | | 159 725.00 |
EC TOTAL (IV) | 695 637.00 | 4 983 027.00 | | 695 637.00 |
ED (V) | 72 572.00 | | | 72 572.00 |
EE Grand total (I to V) | 4 684 298.00 | 13 754 201.00 | | 4 684 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 050.00 | | 6 050.00 | 6 050.00 |
FG Production sold - services | 558 342.00 | | 558 342.00 | 558 342.00 |
FJ Net sales | 564 393.00 | | 564 393.00 | 564 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47 282.00 | |
FR Total operating income (I) | | | 611 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 474 131.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 126 255.00 | |
GF Total Operating Expenses (II) | | | 601 851.00 | |
GG - OPERATING RESULT (I - II) | | | 9 823.00 | |
GL Other interest and similar income | | | 6 019.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | | 8 747.00 | | |
HH Total exceptional expenses (VIII) | | 9 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 050.00 | | |
HK Income tax | 24 513.00 | 5 307.00 | | 24 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 693.00 | 2 111 883.00 | | 617 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 364.00 | 2 076 799.00 | | 626 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 671.00 | 35 084.00 | | -8 671.00 |
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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 | 229 712.00 | | | 229 712.00 |
I4 DECREASES Grand Total | | | 229 712.00 | |
IO DECREASES Total including other intangible assets | | | 229 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 712.00 | | | 229 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 414.00 | | 46 414.00 | 46 414.00 |
6A on fixed assets – intangible | 229 712.00 | | | 229 712.00 |
7B Total provisions for depreciation | 229 712.00 | | | 229 712.00 |
7C Grand total | 276 126.00 | | 46 414.00 | 276 126.00 |
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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 | 26 580.00 | 26 580.00 | | 26 580.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8E Income Taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
8L Deferred income | 159 725.00 | 159 725.00 | | 159 725.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VC Group and associates | 4 550 076.00 | 4 550 076.00 | | 4 550 076.00 |
VI Group and Associates | 495 723.00 | 495 723.00 | | 495 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 536.00 | 4 552 536.00 | | 4 552 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 637.00 | 695 637.00 | | 695 637.00 |
