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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 955 403.00 | 2 955 403.00 | | 2 955 403.00 |
BJ TOTAL (I) | 2 955 403.00 | 2 955 403.00 | | 2 955 403.00 |
BX Customers and related accounts | 504 223.00 | | 504 223.00 | 504 223.00 |
BZ Other receivables | 322 680.00 | 318 630.00 | 4 050.00 | 322 680.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 826 903.00 | 318 630.00 | 508 273.00 | 826 903.00 |
CO Grand total (0 to V) | 3 782 306.00 | 3 274 033.00 | 508 273.00 | 3 782 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 312.00 | 17 312.00 | | 17 312.00 |
DH Retained earnings | -1 040 160.00 | -570 191.00 | | -1 040 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 222.00 | -469 969.00 | | 716 222.00 |
DL TOTAL (I) | -6 625.00 | -722 848.00 | | -6 625.00 |
DU Loans and Debts from Credit Institutions (3) | 36 339.00 | | | 36 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 759.00 | 1 795 829.00 | | 469 759.00 |
DX Trade payables and related accounts | 8 800.00 | 38 990.00 | | 8 800.00 |
DY Tax and social security liabilities | | 2 405.00 | | |
EB Prepaid income (2) | | 122 981.00 | | |
EC TOTAL (IV) | 514 899.00 | 1 960 205.00 | | 514 899.00 |
EE Grand total (I to V) | 508 273.00 | 1 237 357.00 | | 508 273.00 |
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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 | 737 887.00 | | 737 887.00 | 737 887.00 |
FJ Net sales | 737 887.00 | | 737 887.00 | 737 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 889.00 | |
FW Other purchases and external expenses | | | 11 494.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 836.00 | |
GG - OPERATING RESULT (I - II) | | | 726 052.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 689.00 | | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | | | -3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 889.00 | 433 022.00 | | 737 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 667.00 | -902 991.00 | | 21 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 222.00 | -469 969.00 | | 716 222.00 |
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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 | 2 955 403.00 | | | 2 955 403.00 |
I4 DECREASES Grand Total | | | 2 955 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 403.00 | | | 2 955 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 955 403.00 | | | 2 955 403.00 |
6X Other provisions for depreciation | 318 630.00 | | | 318 630.00 |
7B Total provisions for depreciation | 3 274 033.00 | | | 3 274 033.00 |
7C Grand total | 3 274 033.00 | | | 3 274 033.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 469 759.00 | 469 759.00 | | 469 759.00 |
VQ Other Taxes, Duties, and Similar Debts | | | | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 559.00 | 478 559.00 | | 478 559.00 |
