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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AT Other tangible assets | 369 046.00 | 174 928.00 | 194 118.00 | 369 046.00 |
BH Other financial assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 1 994 061.00 | 174 928.00 | 1 819 133.00 | 1 994 061.00 |
BZ Other receivables | 91 122.00 | | 91 122.00 | 91 122.00 |
CF Cash and cash equivalents | 591 264.00 | | 591 264.00 | 591 264.00 |
CJ TOTAL (II) | 682 386.00 | | 682 386.00 | 682 386.00 |
CO Grand total (0 to V) | 2 676 447.00 | 174 928.00 | 2 501 519.00 | 2 676 447.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 139 500.00 | | 139 500.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DG Other reserves | 1 466 698.00 | 1 176 167.00 | | 1 466 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 276.00 | 290 531.00 | | 359 276.00 |
DL TOTAL (I) | 1 979 424.00 | 1 620 148.00 | | 1 979 424.00 |
DU Loans and Debts from Credit Institutions (3) | 431 107.00 | 619 301.00 | | 431 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 755.00 | | 4 059.00 |
DX Trade payables and related accounts | 21 066.00 | 20 343.00 | | 21 066.00 |
DY Tax and social security liabilities | 65 862.00 | 34 885.00 | | 65 862.00 |
EC TOTAL (IV) | 522 095.00 | 675 283.00 | | 522 095.00 |
EE Grand total (I to V) | 2 501 519.00 | 2 295 431.00 | | 2 501 519.00 |
EG Accrued income and payables due within one year | 316 405.00 | 276 802.00 | | 316 405.00 |
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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 | 1 390 509.00 | | 1 390 509.00 | 1 390 509.00 |
FJ Net sales | 1 390 509.00 | | 1 390 509.00 | 1 390 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 391 802.00 | |
FW Other purchases and external expenses | | | 228 886.00 | |
FX Taxes, duties, and similar payments | | | 31 178.00 | |
FY Salaries and Wages | | | 497 745.00 | |
FZ Social Security Contributions | | | 75 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 879 245.00 | |
GG - OPERATING RESULT (I - II) | | | 512 556.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | 1 116.00 | | 1 291.00 |
A2 TOTAL ASSETS | 101.00 | 867.00 | | 101.00 |
HB Exceptional income from capital transactions | 165 900.00 | | | 165 900.00 |
HD Total exceptional income (VII) | 165 900.00 | | | 165 900.00 |
HE Exceptional expenses on management operations | 235.00 | 183.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 165 923.00 | | | 165 923.00 |
HH Total exceptional expenses (VIII) | 166 158.00 | 183.00 | | 166 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -183.00 | | -258.00 |
HK Income tax | 145 862.00 | 112 812.00 | | 145 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 702.00 | 1 221 080.00 | | 1 557 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 425.00 | 930 549.00 | | 1 198 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 276.00 | 290 531.00 | | 359 276.00 |
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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 | 1 948 694.00 | | 279 474.00 | 1 948 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 234 107.00 | 1 994 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 107.00 | 369 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 694.00 | | 274 459.00 | 328 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 015.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 322.00 | 45 790.00 | 68 184.00 | 197 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 322.00 | 45 790.00 | 68 184.00 | 197 322.00 |
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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 | 21 066.00 | 21 066.00 | | 21 066.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
8E Income Taxes | 33 050.00 | 33 050.00 | | 33 050.00 |
VH Loans with a maturity of more than one year at origin | 431 108.00 | 225 418.00 | 205 690.00 | 431 108.00 |
VI Group and Associates | 4 059.00 | 4 059.00 | | 4 059.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 227 942.00 | | | 227 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 122.00 | 91 122.00 | | 91 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 122.00 | 91 122.00 | | 91 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 095.00 | 316 405.00 | 205 690.00 | 522 095.00 |
