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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 937.00 | | 1 458 937.00 | 1 458 937.00 |
BJ TOTAL (I) | 1 484 744.00 | | 1 484 744.00 | 1 484 744.00 |
BX Customers and related accounts | 62 636.00 | | 62 636.00 | 62 636.00 |
BZ Other receivables | 207 148.00 | | 207 148.00 | 207 148.00 |
CF Cash and cash equivalents | 83 553.00 | | 83 553.00 | 83 553.00 |
CJ TOTAL (II) | 353 338.00 | | 353 338.00 | 353 338.00 |
CO Grand total (0 to V) | 1 838 082.00 | | 1 838 082.00 | 1 838 082.00 |
CU Other investments | 25 807.00 | | 25 807.00 | 25 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 11 696.00 | 6 000.00 | | 11 696.00 |
DG Other reserves | 485 751.00 | 377 541.00 | | 485 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 000.00 | 113 905.00 | | 54 000.00 |
DL TOTAL (I) | 1 751 447.00 | 1 697 447.00 | | 1 751 447.00 |
DX Trade payables and related accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
DY Tax and social security liabilities | 14 197.00 | 779.00 | | 14 197.00 |
EA Other liabilities | 68 157.00 | 119 632.00 | | 68 157.00 |
EC TOTAL (IV) | 86 635.00 | 124 692.00 | | 86 635.00 |
EE Grand total (I to V) | 1 838 082.00 | 1 822 139.00 | | 1 838 082.00 |
EG Accrued income and payables due within one year | 86 635.00 | 124 692.00 | | 86 635.00 |
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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 | 3 715 439.00 | | 3 715 439.00 | 3 715 439.00 |
FJ Net sales | 3 715 439.00 | | 3 715 439.00 | 3 715 439.00 |
FR Total operating income (I) | | | 3 715 439.00 | |
FW Other purchases and external expenses | | | 1 852 853.00 | |
FX Taxes, duties, and similar payments | | | 17 422.00 | |
FY Salaries and Wages | | | 1 754 185.00 | |
GE Other Expenses | | | 22 860.00 | |
GF Total Operating Expenses (II) | | | 3 647 321.00 | |
GG - OPERATING RESULT (I - II) | | | 68 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 14 118.00 | -27 491.00 | | 14 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 439.00 | 3 511 712.00 | | 3 715 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 439.00 | 3 397 806.00 | | 3 661 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 000.00 | 113 905.00 | | 54 000.00 |
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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 | 1 484 744.00 | | | 1 484 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 807.00 | |
I4 DECREASES Grand Total | | | 1 484 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 937.00 | | | 1 458 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 807.00 | | | 25 807.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8E Income Taxes | 12 948.00 | 12 948.00 | | 12 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 157.00 | 68 157.00 | | 68 157.00 |
UX Other trade receivables | 62 636.00 | 62 636.00 | | 62 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 149.00 | 207 149.00 | | 207 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 785.00 | 269 785.00 | | 269 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 635.00 | 86 635.00 | | 86 635.00 |
