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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 630 717.00 | 2 930 717.00 | 700 000.00 | 3 630 717.00 |
AT Other tangible assets | 7 135.00 | 7 135.00 | | 7 135.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 3 643 172.00 | 2 937 853.00 | 705 319.00 | 3 643 172.00 |
BX Customers and related accounts | 174 392.00 | 6 228.00 | 168 164.00 | 174 392.00 |
BZ Other receivables | 59 696.00 | | 59 696.00 | 59 696.00 |
CF Cash and cash equivalents | 297 688.00 | | 297 688.00 | 297 688.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 532 465.00 | 6 228.00 | 526 237.00 | 532 465.00 |
CO Grand total (0 to V) | 4 175 637.00 | 2 944 081.00 | 1 231 556.00 | 4 175 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 813.00 | | | 462 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 401.00 | | | 32 401.00 |
DL TOTAL (I) | 495 215.00 | | | 495 215.00 |
DQ Provisions for Expenses | 58 217.00 | | | 58 217.00 |
DR TOTAL (IV) | 58 217.00 | | | 58 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | | | 2 711.00 |
DW Advances and down payments received on current orders | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 393 636.00 | | | 393 636.00 |
DY Tax and social security liabilities | 79 550.00 | | | 79 550.00 |
EA Other liabilities | 200 754.00 | | | 200 754.00 |
EC TOTAL (IV) | 678 123.00 | | | 678 123.00 |
EE Grand total (I to V) | 1 231 556.00 | | | 1 231 556.00 |
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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 | 1 330 809.00 | 13 941.00 | 1 344 751.00 | 1 330 809.00 |
FJ Net sales | 1 330 809.00 | 13 941.00 | 1 344 751.00 | 1 330 809.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 345 055.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 086 322.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 134 319.00 | |
FZ Social Security Contributions | | | 51 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GB Operating Expenses - Provisions | | | 7 409.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 1 283 472.00 | |
GG - OPERATING RESULT (I - II) | | | 61 582.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 888.00 | | | 8 888.00 |
HK Income tax | 19 060.00 | | | 19 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 289.00 | | | 1 345 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 887.00 | | | 1 312 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 401.00 | | | 32 401.00 |
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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 | | | 3 643 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 319.00 | |
I4 DECREASES Grand Total | | | 3 643 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 630 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 630 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 319.00 | |
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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 | 6 930.00 | 204.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | 204.00 | | 6 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 807.00 | 7 409.00 | 58 217.00 | 50 807.00 |
6A on fixed assets – intangible | 2 930 717.00 | | 2 930 717.00 | 2 930 717.00 |
6T Receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
7B Total provisions for depreciation | 2 936 946.00 | | 2 936 946.00 | 2 936 946.00 |
7C Grand total | 2 987 753.00 | 7 409.00 | 2 995 163.00 | 2 987 753.00 |
UE of which provisions and reversals: - Operating | | 7 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
8B Suppliers and Related Accounts | 393 636.00 | 393 636.00 | | 393 636.00 |
8C Staff and Related Accounts | 26 256.00 | 26 256.00 | | 26 256.00 |
8D Social Security and Other Social Organizations | 20 870.00 | 20 870.00 | | 20 870.00 |
8E Income Taxes | 19 060.00 | 19 060.00 | | 19 060.00 |
UT Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
UX Other trade receivables | 166 919.00 | 166 919.00 | | 166 919.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 7 473.00 | 7 473.00 | | 7 473.00 |
VB VAT | 56 785.00 | 56 785.00 | | 56 785.00 |
VI Group and Associates | 200 754.00 | 200 754.00 | | 200 754.00 |
VN Other taxes, similar payments | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 095.00 | 234 776.00 | 5 319.00 | 240 095.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 653.00 | 676 653.00 | | 676 653.00 |
