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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 111.00 | | 1 879 111.00 | 1 879 111.00 |
AT Other tangible assets | 2 146 988.00 | 1 634 036.00 | 512 953.00 | 2 146 988.00 |
BJ TOTAL (I) | 4 026 099.00 | 1 634 036.00 | 2 392 064.00 | 4 026 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 431.00 | | 92 431.00 | 92 431.00 |
CF Cash and cash equivalents | 184 614.00 | | 184 614.00 | 184 614.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 277 787.00 | | 277 787.00 | 277 787.00 |
CO Grand total (0 to V) | 4 303 886.00 | 1 634 036.00 | 2 669 850.00 | 4 303 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -31 290.00 | -111 607.00 | | -31 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 286.00 | 80 317.00 | | 30 286.00 |
DL TOTAL (I) | 7 381.00 | -22 906.00 | | 7 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 204.00 | 2 323 982.00 | | 2 311 204.00 |
DX Trade payables and related accounts | 350 802.00 | 606 903.00 | | 350 802.00 |
DY Tax and social security liabilities | 259.00 | 2 670.00 | | 259.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EB Prepaid income (2) | | 12 065.00 | | |
EC TOTAL (IV) | 2 662 470.00 | 2 945 825.00 | | 2 662 470.00 |
EE Grand total (I to V) | 2 669 850.00 | 2 922 920.00 | | 2 669 850.00 |
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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 | 722 753.00 | | 722 753.00 | 722 753.00 |
FJ Net sales | 722 753.00 | | 722 753.00 | 722 753.00 |
FR Total operating income (I) | | | 722 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FW Other purchases and external expenses | | | 543 194.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 496.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 692 425.00 | |
GG - OPERATING RESULT (I - II) | | | 30 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 14.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 14.00 | | 527.00 |
HE Exceptional expenses on management operations | 568.00 | 2 363.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 2 363.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -2 349.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 279.00 | 1 010 953.00 | | 723 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 993.00 | 930 636.00 | | 692 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 286.00 | 80 317.00 | | 30 286.00 |
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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 | 4 017 710.00 | | 8 390.00 | 4 017 710.00 |
I4 DECREASES Grand Total | | | 4 026 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 111.00 | | | 1 879 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 599.00 | | 8 390.00 | 2 138 599.00 |
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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 | 1 517 539.00 | 116 496.00 | | 1 517 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 539.00 | 116 496.00 | | 1 517 539.00 |
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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 | 2 311 204.00 | 11 204.00 | 2 300 000.00 | 2 311 204.00 |
8B Suppliers and Related Accounts | 350 802.00 | 350 802.00 | | 350 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VB VAT | 53 520.00 | 53 520.00 | | 53 520.00 |
VM Income taxes | 27 580.00 | 27 580.00 | | 27 580.00 |
VN Other taxes, similar payments | 11 331.00 | 11 331.00 | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 172.00 | 93 172.00 | | 93 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 470.00 | 362 470.00 | 2 300 000.00 | 2 662 470.00 |
