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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 203.00 | | 1 300 203.00 | 1 300 203.00 |
AT Other tangible assets | 15 884.00 | 15 396.00 | 488.00 | 15 884.00 |
BJ TOTAL (I) | 1 516 002.00 | 15 396.00 | 1 500 606.00 | 1 516 002.00 |
BX Customers and related accounts | 78 040.00 | | 78 040.00 | 78 040.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CF Cash and cash equivalents | 8 492.00 | | 8 492.00 | 8 492.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 110 163.00 | 1.00 | 110 163.00 | 110 163.00 |
CO Grand total (0 to V) | 1 626 165.00 | 15 396.00 | 1 610 769.00 | 1 626 165.00 |
CU Other investments | 199 915.00 | | 199 915.00 | 199 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 931 971.00 | 975 721.00 | | 931 971.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 592.00 | 8 249.00 | | 61 592.00 |
DL TOTAL (I) | 1 161 255.00 | 1 151 664.00 | | 1 161 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 382.00 | 21 500.00 | | 26 382.00 |
DX Trade payables and related accounts | 10 406.00 | | | 10 406.00 |
DY Tax and social security liabilities | 61 310.00 | 79 440.00 | | 61 310.00 |
EA Other liabilities | 351 416.00 | 397 074.00 | | 351 416.00 |
EC TOTAL (IV) | 449 514.00 | 498 014.00 | | 449 514.00 |
EE Grand total (I to V) | 1 610 769.00 | 1 649 678.00 | | 1 610 769.00 |
EG Accrued income and payables due within one year | 449 514.00 | 498 014.00 | | 449 514.00 |
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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 | 261 979.00 | | 261 979.00 | 261 979.00 |
FJ Net sales | 261 979.00 | | 261 979.00 | 261 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 980.00 | |
FW Other purchases and external expenses | | | 53 128.00 | |
FX Taxes, duties, and similar payments | | | 16 377.00 | |
FY Salaries and Wages | | | 103 100.00 | |
FZ Social Security Contributions | | | 60 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 470.00 | |
GG - OPERATING RESULT (I - II) | | | 28 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GP Total financial income (V) | | | 48 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 817.00 | | |
HD Total exceptional income (VII) | | 8 817.00 | | |
HE Exceptional expenses on management operations | 11 259.00 | 35.00 | | 11 259.00 |
HH Total exceptional expenses (VIII) | 11 259.00 | 35.00 | | 11 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 259.00 | 8 782.00 | | -11 259.00 |
HK Income tax | 4 159.00 | 1 496.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 480.00 | 270 245.00 | | 310 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 888.00 | 261 996.00 | | 248 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 592.00 | 8 249.00 | | 61 592.00 |
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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 | 1 516 002.00 | | | 1 516 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 915.00 | |
I4 DECREASES Grand Total | | | 1 516 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 203.00 | | | 1 300 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 884.00 | | | 15 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 915.00 | | | 199 915.00 |
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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 | 15 194.00 | 202.00 | | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 194.00 | 202.00 | | 15 194.00 |
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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 | 10 406.00 | 10 406.00 | | 10 406.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
8E Income Taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 416.00 | 351 416.00 | | 351 416.00 |
UX Other trade receivables | 78 040.00 | 78 040.00 | | 78 040.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 26 511.00 | 26 511.00 | | 26 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
VS Prepaid expenses | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 671.00 | 101 671.00 | | 101 671.00 |
VW VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 514.00 | 449 514.00 | | 449 514.00 |
