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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 838 874.00 | | 838 874.00 | 838 874.00 |
BX Customers and related accounts | 103 069.00 | | 103 069.00 | 103 069.00 |
BZ Other receivables | 49 708.00 | | 49 708.00 | 49 708.00 |
CD Marketable securities | 95 052.00 | | 95 052.00 | 95 052.00 |
CF Cash and cash equivalents | 26 925.00 | | 26 925.00 | 26 925.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 275 051.00 | | 275 051.00 | 275 051.00 |
CO Grand total (0 to V) | 1 113 925.00 | | 1 113 925.00 | 1 113 925.00 |
CU Other investments | 88 874.00 | | 88 874.00 | 88 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 12 478.00 | 12 478.00 | | 12 478.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 866 178.00 | 830 187.00 | | 866 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 136.00 | 35 992.00 | | 142 136.00 |
DL TOTAL (I) | 1 060 393.00 | 918 257.00 | | 1 060 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 22 104.00 | 16 340.00 | | 22 104.00 |
DY Tax and social security liabilities | 3 022.00 | 2 204.00 | | 3 022.00 |
EA Other liabilities | 28 405.00 | 64 696.00 | | 28 405.00 |
EC TOTAL (IV) | 53 532.00 | 199 442.00 | | 53 532.00 |
EE Grand total (I to V) | 1 113 925.00 | 1 117 699.00 | | 1 113 925.00 |
EG Accrued income and payables due within one year | 53 532.00 | 199 442.00 | | 53 532.00 |
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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 | | | 2 137 147.00 | |
FJ Net sales | | | 2 137 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 536.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 159 023.00 | |
FW Other purchases and external expenses | | | 33 016.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 864 995.00 | |
GE Other Expenses | | | 1 197 666.00 | |
GF Total Operating Expenses (II) | | | 2 100 539.00 | |
GG - OPERATING RESULT (I - II) | | | 58 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 724.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 73 888.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 344.00 | -16 575.00 | | -12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 910.00 | 2 135 482.00 | | 2 232 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 774.00 | 2 099 490.00 | | 2 090 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 136.00 | 35 992.00 | | 142 136.00 |
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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 | 838 874.00 | | | 838 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 874.00 | |
I4 DECREASES Grand Total | | | 838 874.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 874.00 | | | 88 874.00 |
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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 405.00 | 28 405.00 | | 28 405.00 |
UX Other trade receivables | 103 069.00 | 103 069.00 | | 103 069.00 |
VK Loans repaid during the year | 115 172.00 | | | 115 172.00 |
VM Income taxes | 36 174.00 | 36 174.00 | | 36 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 534.00 | 13 534.00 | | 13 534.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 074.00 | 153 074.00 | | 153 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 532.00 | 53 532.00 | | 53 532.00 |
