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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | | 2 995.00 | 2 995.00 |
AH Goodwill | 2 411 959.00 | | 2 411 959.00 | 2 411 959.00 |
BJ TOTAL (I) | 2 414 954.00 | | 2 414 954.00 | 2 414 954.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 1 337 506.00 | | 1 337 506.00 | 1 337 506.00 |
CF Cash and cash equivalents | 4 157.00 | | 4 157.00 | 4 157.00 |
CH Prepaid expenses | 123 764.00 | | 123 764.00 | 123 764.00 |
CJ TOTAL (II) | 1 465 718.00 | | 1 465 718.00 | 1 465 718.00 |
CO Grand total (0 to V) | 3 880 672.00 | | 3 880 672.00 | 3 880 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 224 829.00 | 177 922.00 | | 224 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 476.00 | 453 907.00 | | 128 476.00 |
DL TOTAL (I) | 394 004.00 | 672 529.00 | | 394 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 690.00 | 59 271.00 | | 18 690.00 |
DY Tax and social security liabilities | 234 031.00 | 229 423.00 | | 234 031.00 |
EA Other liabilities | 2 110 052.00 | 1 574 346.00 | | 2 110 052.00 |
EB Prepaid income (2) | 1 123 894.00 | 1 075 020.00 | | 1 123 894.00 |
EC TOTAL (IV) | 3 486 668.00 | 2 938 060.00 | | 3 486 668.00 |
EE Grand total (I to V) | 3 880 672.00 | 3 610 589.00 | | 3 880 672.00 |
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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 | | | | |
FG Production sold - services | 2 355 265.00 | | 2 355 265.00 | 2 355 265.00 |
FJ Net sales | 2 355 265.00 | | 2 355 265.00 | 2 355 265.00 |
FO Operating subsidies | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 356 014.00 | |
FW Other purchases and external expenses | | | 1 587 136.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 867.00 | |
GE Other Expenses | | | 565 030.00 | |
GF Total Operating Expenses (II) | | | 2 177 575.00 | |
GG - OPERATING RESULT (I - II) | | | 178 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 49 963.00 | 161 782.00 | | 49 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 014.00 | 2 877 291.00 | | 2 356 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 538.00 | 2 423 384.00 | | 2 227 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 476.00 | 453 907.00 | | 128 476.00 |
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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 | 2 414 954.00 | | | 2 414 954.00 |
I4 DECREASES Grand Total | | | 2 414 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 414 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 954.00 | | | 2 414 954.00 |
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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 | 18 690.00 | 18 690.00 | | 18 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
8L Deferred income | 1 123 894.00 | 1 123 894.00 | | 1 123 894.00 |
VB VAT | 259 281.00 | 259 281.00 | | 259 281.00 |
VC Group and associates | 110 293.00 | 110 293.00 | | 110 293.00 |
VI Group and Associates | 2 108 600.00 | 2 108 600.00 | | 2 108 600.00 |
VP Miscellaneous | 6 218.00 | 6 218.00 | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 714.00 | 961 714.00 | | 961 714.00 |
VS Prepaid expenses | 123 764.00 | 123 764.00 | | 123 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 270.00 | 1 461 270.00 | | 1 461 270.00 |
VW VAT | 228 031.00 | 228 031.00 | | 228 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 668.00 | 3 486 668.00 | | 3 486 668.00 |
