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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
BH Other financial assets | 108 782.00 | | 108 782.00 | 108 782.00 |
BJ TOTAL (I) | 947 252.00 | | 947 252.00 | 947 252.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 1 434 911.00 | | 1 434 911.00 | 1 434 911.00 |
CH Prepaid expenses | 113 165.00 | | 113 165.00 | 113 165.00 |
CJ TOTAL (II) | 1 555 526.00 | | 1 555 526.00 | 1 555 526.00 |
CO Grand total (0 to V) | 2 502 778.00 | | 2 502 778.00 | 2 502 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 62 646.00 | 62 646.00 | | 62 646.00 |
DH Retained earnings | 87 701.00 | 913 338.00 | | 87 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 728.00 | 374 363.00 | | 389 728.00 |
DL TOTAL (I) | 609 498.00 | 1 419 771.00 | | 609 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 152.00 | 320 197.00 | | 1 672 152.00 |
DX Trade payables and related accounts | 130 159.00 | 18 300.00 | | 130 159.00 |
DY Tax and social security liabilities | 8 510.00 | 1 271.00 | | 8 510.00 |
EB Prepaid income (2) | 82 459.00 | 80 760.00 | | 82 459.00 |
EC TOTAL (IV) | 1 893 280.00 | 420 528.00 | | 1 893 280.00 |
EE Grand total (I to V) | 2 502 778.00 | 1 840 298.00 | | 2 502 778.00 |
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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 | 1 023 085.00 | | 1 023 085.00 | 1 023 085.00 |
FJ Net sales | 1 023 085.00 | | 1 023 085.00 | 1 023 085.00 |
FR Total operating income (I) | | | 1 023 085.00 | |
FW Other purchases and external expenses | | | 460 507.00 | |
FX Taxes, duties, and similar payments | | | 19 494.00 | |
GF Total Operating Expenses (II) | | | 480 001.00 | |
GG - OPERATING RESULT (I - II) | | | 543 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 340.00 | | |
HD Total exceptional income (VII) | | 8 340.00 | | |
HE Exceptional expenses on management operations | 1.00 | 17.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 17.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 8 322.00 | | -1.00 |
HK Income tax | 153 355.00 | 147 181.00 | | 153 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 085.00 | 979 973.00 | | 1 023 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 357.00 | 605 610.00 | | 633 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 728.00 | 374 363.00 | | 389 728.00 |
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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 | 947 252.00 | | | 947 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 782.00 | |
I4 DECREASES Grand Total | | | 947 252.00 | |
IO DECREASES Total including other intangible assets | | | 838 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 470.00 | | | 838 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 782.00 | | | 108 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 8.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 672 152.00 | 1 424 776.00 | 247 376.00 | 1 672 152.00 |
8B Suppliers and Related Accounts | 130 153.00 | 130 153.00 | | 130 153.00 |
8E Income Taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
8L Deferred income | 82 459.00 | 82 459.00 | | 82 459.00 |
UT Other financial assets | 108 782.00 | | 108 782.00 | 108 782.00 |
UX Other trade receivables | 7 450.00 | 7 450.00 | | 7 450.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 1 434 213.00 | 1 434 213.00 | | 1 434 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 113 165.00 | 113 165.00 | | 113 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 308.00 | 1 555 526.00 | 108 782.00 | 1 664 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 280.00 | 1 645 903.00 | 247 376.00 | 1 893 280.00 |
