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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 | 151 461.00 | 39 774.00 | 111 687.00 | 151 461.00 |
BZ Other receivables | 84 704.00 | | 84 704.00 | 84 704.00 |
CF Cash and cash equivalents | 213 282.00 | | 213 282.00 | 213 282.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 449 715.00 | 39 774.00 | 409 941.00 | 449 715.00 |
CO Grand total (0 to V) | 1 730 859.00 | 39 774.00 | 1 691 085.00 | 1 730 859.00 |
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 | 154 310.00 | 76 300.00 | | 154 310.00 |
DH Retained earnings | 854 364.00 | 854 364.00 | | 854 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 107.00 | 462 110.00 | | 373 107.00 |
DL TOTAL (I) | 1 467 149.00 | 1 478 142.00 | | 1 467 149.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 5 015.00 | | 5 015.00 |
DX Trade payables and related accounts | 3 970.00 | 5 206.00 | | 3 970.00 |
DY Tax and social security liabilities | 211 563.00 | 138 726.00 | | 211 563.00 |
EA Other liabilities | 3 287.00 | 9 359.00 | | 3 287.00 |
EC TOTAL (IV) | 223 937.00 | 158 307.00 | | 223 937.00 |
EE Grand total (I to V) | 1 691 085.00 | 1 636 449.00 | | 1 691 085.00 |
EG Accrued income and payables due within one year | 223 937.00 | | | 223 937.00 |
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 | 2 059 190.00 | | 2 059 190.00 | 2 059 190.00 |
FJ Net sales | 2 059 190.00 | | 2 059 190.00 | 2 059 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 398.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 076 028.00 | |
FW Other purchases and external expenses | | | 654 281.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 1 340 849.00 | |
FZ Social Security Contributions | | | 12 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 774.00 | |
GE Other Expenses | | | 22 598.00 | |
GF Total Operating Expenses (II) | | | 2 074 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 778.00 | |
GP Total financial income (V) | | | 371 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 806.00 | 2 459 355.00 | | 2 447 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 699.00 | 1 997 245.00 | | 2 074 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 107.00 | 462 110.00 | | 373 107.00 |
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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 | 1 281 144.00 |
KD ACQUISITIONS Total including other intangible assets | 715 960.00 | | 715 960.00 | 715 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 184.00 | | 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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 211 563.00 | 211 563.00 | | 211 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 151 461.00 | 151 461.00 | | 151 461.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 704.00 | 84 704.00 | | 84 704.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 433.00 | 236 433.00 | | 236 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 937.00 | 223 937.00 | | 223 937.00 |
