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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 604 558.00 | | 604 558.00 | 604 558.00 |
BX Customers and related accounts | 73 426.00 | 11 841.00 | 61 586.00 | 73 426.00 |
BZ Other receivables | 166 738.00 | | 166 738.00 | 166 738.00 |
CF Cash and cash equivalents | 406 502.00 | | 406 502.00 | 406 502.00 |
CJ TOTAL (II) | 646 667.00 | 11 841.00 | 634 826.00 | 646 667.00 |
CO Grand total (0 to V) | 1 251 225.00 | 11 841.00 | 1 239 384.00 | 1 251 225.00 |
CU Other investments | 30 700.00 | | 30 700.00 | 30 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 583 489.00 | 635 489.00 | | 583 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 434.00 | 97 999.00 | | 103 434.00 |
DL TOTAL (I) | 713 322.00 | 759 889.00 | | 713 322.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 215.00 | 82 863.00 | | 144 215.00 |
DX Trade payables and related accounts | 1 156.00 | | | 1 156.00 |
DY Tax and social security liabilities | 62 890.00 | 25 959.00 | | 62 890.00 |
EA Other liabilities | 17 801.00 | 17 801.00 | | 17 801.00 |
EC TOTAL (IV) | 526 062.00 | 126 623.00 | | 526 062.00 |
EE Grand total (I to V) | 1 239 384.00 | 886 512.00 | | 1 239 384.00 |
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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 | 2 212 283.00 | | 2 212 283.00 | 2 212 283.00 |
FJ Net sales | 2 212 283.00 | | 2 212 283.00 | 2 212 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 2 227 283.00 | |
FU Purchases of raw materials and other supplies | | | 97 490.00 | |
FW Other purchases and external expenses | | | 496 103.00 | |
FX Taxes, duties, and similar payments | | | 40 174.00 | |
FY Salaries and Wages | | | 1 291 578.00 | |
FZ Social Security Contributions | | | 126 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 081 488.00 | |
GG - OPERATING RESULT (I - II) | | | 145 795.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 782.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 35 194.00 | 26 176.00 | | 35 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 283.00 | 2 249 300.00 | | 2 227 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 850.00 | 2 151 301.00 | | 2 123 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 434.00 | 97 999.00 | | 103 434.00 |
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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 | 604 558.00 | | | 604 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 558.00 | |
I4 DECREASES Grand Total | | | 604 558.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 558.00 | | | 34 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 11 841.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 11 841.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 11 841.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 11 841.00 | 15 000.00 | |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8E Income Taxes | 9 018.00 | 9 018.00 | | 9 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 801.00 | 17 801.00 | | 17 801.00 |
UT Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
UX Other trade receivables | 61 586.00 | 61 586.00 | | 61 586.00 |
VA Doubtful or disputed receivables | 11 841.00 | 11 841.00 | | 11 841.00 |
VC Group and associates | 164 346.00 | 164 346.00 | | 164 346.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 144 215.00 | 144 215.00 | | 144 215.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 872.00 | 53 872.00 | | 53 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 023.00 | 240 165.00 | 3 858.00 | 244 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 062.00 | 526 062.00 | | 526 062.00 |
