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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 | 171 435.00 | 16 398.00 | 155 037.00 | 171 435.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CF Cash and cash equivalents | 148 892.00 | | 148 892.00 | 148 892.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 371 702.00 | 16 398.00 | 355 304.00 | 371 702.00 |
CO Grand total (0 to V) | 1 652 846.00 | 16 398.00 | 1 636 448.00 | 1 652 846.00 |
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 |
DG Other reserves | 76 300.00 | | | 76 300.00 |
DH Retained earnings | 854 364.00 | 854 364.00 | | 854 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 110.00 | 476 908.00 | | 462 110.00 |
DL TOTAL (I) | 1 478 142.00 | 1 416 640.00 | | 1 478 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 5 030.00 | | 5 015.00 |
DX Trade payables and related accounts | 5 206.00 | 6 607.00 | | 5 206.00 |
DY Tax and social security liabilities | 138 726.00 | 164 071.00 | | 138 726.00 |
EA Other liabilities | 9 359.00 | 2 963.00 | | 9 359.00 |
EC TOTAL (IV) | 158 307.00 | 178 672.00 | | 158 307.00 |
EE Grand total (I to V) | 1 636 449.00 | 1 595 311.00 | | 1 636 449.00 |
EG Accrued income and payables due within one year | | 178 672.00 | | |
EI Including equity loans | 5 015.00 | | | 5 015.00 |
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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 | 2 046 544.00 | | 2 046 544.00 | 2 046 544.00 |
FJ Net sales | 2 046 544.00 | | 2 046 544.00 | 2 046 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 627.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 2 067 501.00 | |
FW Other purchases and external expenses | | | 628 021.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 1 327 916.00 | |
FZ Social Security Contributions | | | 2 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 398.00 | |
GE Other Expenses | | | 17 057.00 | |
GF Total Operating Expenses (II) | | | 1 997 244.00 | |
GG - OPERATING RESULT (I - II) | | | 70 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 854.00 | |
GP Total financial income (V) | | | 391 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 355.00 | 2 596 111.00 | | 2 459 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 245.00 | 2 119 203.00 | | 1 997 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 110.00 | 476 908.00 | | 462 110.00 |
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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 | 1 281 144.00 | | | 1 281 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 184.00 | |
I4 DECREASES Grand Total | | | 1 281 144.00 | |
IO DECREASES Total including other intangible assets | | | 715 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 960.00 | | | 715 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 184.00 | | | 565 184.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
UX Other trade receivables | 171 435.00 | 171 435.00 | | 171 435.00 |
VP Miscellaneous | 50 732.00 | 50 732.00 | | 50 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 726.00 | 138 726.00 | | 138 726.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 810.00 | 222 810.00 | | 222 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 307.00 | 158 307.00 | | 158 307.00 |
