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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 944.00 | | 929 944.00 | 929 944.00 |
BJ TOTAL (I) | 1 311 065.00 | 107 000.00 | 1 204 065.00 | 1 311 065.00 |
BX Customers and related accounts | 103 949.00 | | 103 949.00 | 103 949.00 |
BZ Other receivables | 25 563.00 | | 25 563.00 | 25 563.00 |
CF Cash and cash equivalents | 499 143.00 | | 499 143.00 | 499 143.00 |
CJ TOTAL (II) | 628 655.00 | | 628 655.00 | 628 655.00 |
CO Grand total (0 to V) | 1 939 720.00 | 107 000.00 | 1 832 720.00 | 1 939 720.00 |
CU Other investments | 381 121.00 | 107 000.00 | 274 121.00 | 381 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | 10 000.00 | | 6 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 069 390.00 | 1 109 386.00 | | 1 069 390.00 |
DH Retained earnings | 123 160.00 | 106 232.00 | | 123 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 073.00 | 16 928.00 | | 335 073.00 |
DL TOTAL (I) | 1 535 290.00 | 1 243 546.00 | | 1 535 290.00 |
DU Loans and Debts from Credit Institutions (3) | 45 899.00 | | | 45 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 901.00 | 224 077.00 | | 206 901.00 |
DX Trade payables and related accounts | 500.00 | 3 000.00 | | 500.00 |
DY Tax and social security liabilities | 44 129.00 | 20 931.00 | | 44 129.00 |
EC TOTAL (IV) | 297 430.00 | 248 008.00 | | 297 430.00 |
EE Grand total (I to V) | 1 832 720.00 | 1 491 554.00 | | 1 832 720.00 |
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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 | 2 109 621.00 | | 2 109 621.00 | 2 109 621.00 |
FJ Net sales | 2 109 621.00 | | 2 109 621.00 | 2 109 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 110 223.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 041.00 | |
FW Other purchases and external expenses | | | 645 767.00 | |
FX Taxes, duties, and similar payments | | | 43 612.00 | |
FY Salaries and Wages | | | 752 030.00 | |
FZ Social Security Contributions | | | 265 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 301.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 771 397.00 | |
GG - OPERATING RESULT (I - II) | | | 338 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 240.00 | |
GP Total financial income (V) | | | 39 240.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 022.00 | | | 40 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 463.00 | 1 777 967.00 | | 2 149 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 390.00 | 1 761 040.00 | | 1 814 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 073.00 | 16 928.00 | | 335 073.00 |
HP References: Equipment leasing | | 58 235.00 | | |
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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 | 1 311 065.00 | | | 1 311 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 121.00 | |
I4 DECREASES Grand Total | | | 1 311 065.00 | |
IO DECREASES Total including other intangible assets | | | 929 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 944.00 | | | 929 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 121.00 | | | 381 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 107 000.00 | | | 107 000.00 |
7C Grand total | 107 000.00 | | | 107 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 40 022.00 | 40 022.00 | | 40 022.00 |
UX Other trade receivables | 103 949.00 | 103 949.00 | | 103 949.00 |
VH Loans with a maturity of more than one year at origin | 45 899.00 | 9 856.00 | 36 043.00 | 45 899.00 |
VI Group and Associates | 206 901.00 | 206 901.00 | | 206 901.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 101.00 | | | 4 101.00 |
VM Income taxes | 20 363.00 | 20 363.00 | | 20 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 512.00 | 129 512.00 | | 129 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 430.00 | 261 387.00 | 36 043.00 | 297 430.00 |
