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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 752 367.00 | 898 000.00 | 854 367.00 | 1 752 367.00 |
AT Other tangible assets | 41 321.00 | 30 475.00 | 10 846.00 | 41 321.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 1 800 828.00 | 928 475.00 | 872 353.00 | 1 800 828.00 |
BX Customers and related accounts | 188 794.00 | | 188 794.00 | 188 794.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 73 226.00 | | 73 226.00 | 73 226.00 |
CJ TOTAL (II) | 264 421.00 | | 264 421.00 | 264 421.00 |
CO Grand total (0 to V) | 2 065 249.00 | 928 475.00 | 1 136 774.00 | 2 065 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 930 456.00 | 930 456.00 | | 930 456.00 |
DH Retained earnings | -161 852.00 | -203 341.00 | | -161 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 835.00 | 41 489.00 | | 122 835.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 001 439.00 | 878 604.00 | | 1 001 439.00 |
DU Loans and Debts from Credit Institutions (3) | 33 562.00 | 101 937.00 | | 33 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 454.00 | 27 870.00 | | 21 454.00 |
DX Trade payables and related accounts | 9 193.00 | 1 760.00 | | 9 193.00 |
DY Tax and social security liabilities | 50 275.00 | 49 778.00 | | 50 275.00 |
EA Other liabilities | 20 851.00 | 20 879.00 | | 20 851.00 |
EC TOTAL (IV) | 135 335.00 | 202 224.00 | | 135 335.00 |
EE Grand total (I to V) | 1 136 774.00 | 1 080 829.00 | | 1 136 774.00 |
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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 | 478 034.00 | 109 016.00 | 587 050.00 | 478 034.00 |
FJ Net sales | 478 034.00 | 109 016.00 | 587 050.00 | 478 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 179.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 626 795.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 290 388.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 142 619.00 | |
FZ Social Security Contributions | | | 63 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 502 527.00 | |
GG - OPERATING RESULT (I - II) | | | 124 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 852.00 | 523 471.00 | | 626 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 017.00 | 481 982.00 | | 504 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 835.00 | 41 489.00 | | 122 835.00 |
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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 | 1 800 828.00 | | | 1 800 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 1 800 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 367.00 | | | 1 752 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 321.00 | | | 41 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 26 968.00 | 3 507.00 | | 26 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 968.00 | 3 507.00 | | 26 968.00 |
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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 | 898 000.00 | | | 898 000.00 |
7B Total provisions for depreciation | 898 000.00 | | | 898 000.00 |
7C Grand total | 898 000.00 | | | 898 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
8C Staff and Related Accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
8D Social Security and Other Social Organizations | 23 265.00 | 23 265.00 | | 23 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 851.00 | 20 851.00 | | 20 851.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 188 794.00 | 188 794.00 | | 188 794.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 33 562.00 | 33 562.00 | | 33 562.00 |
VI Group and Associates | 21 454.00 | 21 454.00 | | 21 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 335.00 | 191 195.00 | 7 140.00 | 198 335.00 |
VW VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 335.00 | 135 335.00 | | 135 335.00 |
