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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 37 160.00 | | 37 160.00 | 37 160.00 |
BZ Other receivables | 365 505.00 | | 365 505.00 | 365 505.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 25 144.00 | | 25 144.00 | 25 144.00 |
CJ TOTAL (II) | 428 080.00 | | 428 080.00 | 428 080.00 |
CO Grand total (0 to V) | 628 080.00 | | 628 080.00 | 628 080.00 |
CR Shares due in more than one year | 18 187.00 | | | 18 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 143 009.00 | 407 952.00 | | 143 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 437.00 | 31 307.00 | | 100 437.00 |
DL TOTAL (I) | 329 574.00 | 525 387.00 | | 329 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 756.00 | 32 757.00 | | 61 756.00 |
DX Trade payables and related accounts | 208 590.00 | 116 291.00 | | 208 590.00 |
DY Tax and social security liabilities | 7 154.00 | 26 626.00 | | 7 154.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EB Prepaid income (2) | 20 936.00 | 115 158.00 | | 20 936.00 |
EC TOTAL (IV) | 298 506.00 | 291 292.00 | | 298 506.00 |
EE Grand total (I to V) | 628 080.00 | 816 679.00 | | 628 080.00 |
EG Accrued income and payables due within one year | 268 269.00 | 258 535.00 | | 268 269.00 |
EI Including equity loans | 61 756.00 | | | 61 756.00 |
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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 | | | 1 026 004.00 | |
FJ Net sales | | | 1 026 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 026 647.00 | |
FW Other purchases and external expenses | | | 895 039.00 | |
FX Taxes, duties, and similar payments | | | -2 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 892 485.00 | |
GG - OPERATING RESULT (I - II) | | | 134 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 334.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 943.00 | | |
HH Total exceptional expenses (VIII) | | 1 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 943.00 | | |
HK Income tax | 39 059.00 | 7 540.00 | | 39 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 981.00 | 815 660.00 | | 1 031 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 544.00 | 784 353.00 | | 931 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 437.00 | 31 307.00 | | 100 437.00 |
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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 | 200 029.00 | | | 200 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | | |
I4 DECREASES Grand Total | | 29.00 | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 29.00 | 29.00 |
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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 | 208 590.00 | 208 590.00 | | 208 590.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 826.00 | 31 590.00 | 30 236.00 | 61 826.00 |
8L Deferred income | 20 936.00 | 20 936.00 | | 20 936.00 |
UX Other trade receivables | 37 160.00 | 37 160.00 | | 37 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 505.00 | 347 318.00 | 18 187.00 | 365 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 666.00 | 384 479.00 | 18 187.00 | 402 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 506.00 | 268 269.00 | 30 236.00 | 298 506.00 |
