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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
BJ TOTAL (I) | 1 375 005.00 | 548 830.00 | 826 175.00 | 1 375 005.00 |
BX Customers and related accounts | 55 688.00 | | 55 688.00 | 55 688.00 |
BZ Other receivables | 33 179.00 | | 33 179.00 | 33 179.00 |
CF Cash and cash equivalents | 208 180.00 | | 208 180.00 | 208 180.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 298 000.00 | | 298 000.00 | 298 000.00 |
CO Grand total (0 to V) | 1 673 005.00 | 548 830.00 | 1 124 175.00 | 1 673 005.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 550 005.00 | 548 830.00 | 1 175.00 | 550 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 24 720.00 | 24 720.00 | | 24 720.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 896 392.00 | 854 263.00 | | 896 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 606.00 | 42 129.00 | | 21 606.00 |
DL TOTAL (I) | 1 021 918.00 | 1 000 312.00 | | 1 021 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 473.00 | 44 895.00 | | 97 473.00 |
DX Trade payables and related accounts | 3 410.00 | 3 565.00 | | 3 410.00 |
DY Tax and social security liabilities | 1 374.00 | 2 649.00 | | 1 374.00 |
EC TOTAL (IV) | 102 257.00 | 51 109.00 | | 102 257.00 |
EE Grand total (I to V) | 1 124 175.00 | 1 051 421.00 | | 1 124 175.00 |
EG Accrued income and payables due within one year | 102 257.00 | 51 109.00 | | 102 257.00 |
EI Including equity loans | 97 473.00 | | | 97 473.00 |
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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 | | | 1 944 752.00 | |
FJ Net sales | | | 1 944 752.00 | |
FO Operating subsidies | | | 97 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 042 448.00 | |
FW Other purchases and external expenses | | | 34 238.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 753 504.00 | |
GE Other Expenses | | | 1 220 558.00 | |
GF Total Operating Expenses (II) | | | 2 011 239.00 | |
GG - OPERATING RESULT (I - II) | | | 31 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 603.00 | | | -9 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 745.00 | 2 133 463.00 | | 2 042 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 139.00 | 2 091 334.00 | | 2 021 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 606.00 | 42 129.00 | | 21 606.00 |
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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 | 1 375 005.00 | | | 1 375 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 005.00 | |
I4 DECREASES Grand Total | | | 1 375 005.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 005.00 | | | 550 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 548 830.00 | | | 548 830.00 |
7C Grand total | 548 830.00 | | | 548 830.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 55 688.00 | 55 688.00 | | 55 688.00 |
VI Group and Associates | 97 473.00 | 97 473.00 | | 97 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 179.00 | 33 179.00 | | 33 179.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 820.00 | 89 820.00 | | 89 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 257.00 | 102 257.00 | | 102 257.00 |
