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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 772 769.00 | | 772 769.00 | 772 769.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 772 769.00 | | 772 769.00 | 772 769.00 |
BX Customers and related accounts | 304 730.00 | | 304 730.00 | 304 730.00 |
BZ Other receivables | 282 965.00 | | 282 965.00 | 282 965.00 |
CF Cash and cash equivalents | 35 737.00 | | 35 737.00 | 35 737.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 625 974.00 | | 625 974.00 | 625 974.00 |
CN Currency translation adjustments (V) | 2 398.00 | | 2 398.00 | 2 398.00 |
CO Grand total (0 to V) | 1 401 141.00 | | 1 401 141.00 | 1 401 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DH Retained earnings | -4 980.00 | -4 990.00 | | -4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 441.00 | 10.00 | | 141 441.00 |
DL TOTAL (I) | 1 084 460.00 | 943 020.00 | | 1 084 460.00 |
DP Provisions for Risks | 2 398.00 | | | 2 398.00 |
DQ Provisions for Expenses | | 139 095.00 | | |
DR TOTAL (IV) | 2 398.00 | 139 095.00 | | 2 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 205.00 | | |
DX Trade payables and related accounts | 258 983.00 | 50 950.00 | | 258 983.00 |
DY Tax and social security liabilities | 55 299.00 | 68 769.00 | | 55 299.00 |
EC TOTAL (IV) | 314 282.00 | 217 924.00 | | 314 282.00 |
EE Grand total (I to V) | 1 401 141.00 | 1 300 039.00 | | 1 401 141.00 |
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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 | | 717 671.00 | 717 671.00 | |
FJ Net sales | | 717 671.00 | 717 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 538.00 | |
FQ Other income | | | 11 895.00 | |
FR Total operating income (I) | | | 1 275 103.00 | |
FW Other purchases and external expenses | | | 169 128.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 382 954.00 | |
FZ Social Security Contributions | | | 117 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 398.00 | |
GE Other Expenses | | | 10 290.00 | |
GF Total Operating Expenses (II) | | | 682 274.00 | |
GG - OPERATING RESULT (I - II) | | | 592 829.00 | |
GK Income from other securities and fixed asset receivables | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | -2 398.00 | |
GU Total financial expenses (VI) | | | -2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 406 907.00 | | | 406 907.00 |
HH Total exceptional expenses (VIII) | 406 907.00 | | | 406 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 865.00 | | | -406 865.00 |
HJ Employee participation in company results | -7 032.00 | 7 032.00 | | -7 032.00 |
HK Income tax | 55 005.00 | 1 173.00 | | 55 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 197.00 | 159 327.00 | | 1 276 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 756.00 | 159 317.00 | | 1 134 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 441.00 | 10.00 | | 141 441.00 |
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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 | 772 769.00 | | | 772 769.00 |
I4 DECREASES Grand Total | | | 772 769.00 | |
IO DECREASES Total including other intangible assets | | | 772 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 769.00 | | | 772 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 139 095.00 | 2 398.00 | 139 095.00 | 139 095.00 |
7C Grand total | 139 095.00 | 2 398.00 | 139 095.00 | 139 095.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | 139 095.00 | |
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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 | 258 983.00 | 258 983.00 | | 258 983.00 |
8E Income Taxes | 55 005.00 | 55 005.00 | | 55 005.00 |
UX Other trade receivables | 304 730.00 | 304 730.00 | | 304 730.00 |
VB VAT | 29 869.00 | 29 869.00 | | 29 869.00 |
VK Loans repaid during the year | 98 205.00 | | | 98 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 096.00 | 253 096.00 | | 253 096.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 237.00 | 590 237.00 | | 590 237.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 282.00 | 314 282.00 | | 314 282.00 |
