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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 783 230.00 | | 783 230.00 | 783 230.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 883 230.00 | | 883 230.00 | 883 230.00 |
BX Customers and related accounts | 1 072 772.00 | 974 315.00 | 98 458.00 | 1 072 772.00 |
BZ Other receivables | 2 366 369.00 | | 2 366 369.00 | 2 366 369.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 3 439 776.00 | 974 315.00 | 2 465 461.00 | 3 439 776.00 |
CO Grand total (0 to V) | 4 323 006.00 | 974 315.00 | 3 348 691.00 | 4 323 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 691 859.00 | 691 859.00 | | 691 859.00 |
DH Retained earnings | 1 289 723.00 | 1 618 049.00 | | 1 289 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 461.00 | 671 675.00 | | 1 122 461.00 |
DL TOTAL (I) | 3 154 043.00 | 3 031 582.00 | | 3 154 043.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 978.00 | 3 656 316.00 | | 19 978.00 |
DX Trade payables and related accounts | 81 636.00 | 2 150 040.00 | | 81 636.00 |
DY Tax and social security liabilities | 41 859.00 | 384 098.00 | | 41 859.00 |
EA Other liabilities | 50 994.00 | 202 727.00 | | 50 994.00 |
EC TOTAL (IV) | 194 648.00 | 6 393 181.00 | | 194 648.00 |
EE Grand total (I to V) | 3 348 691.00 | 9 424 763.00 | | 3 348 691.00 |
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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 | 832 827.00 | | 832 827.00 | 832 827.00 |
FJ Net sales | 832 827.00 | | 832 827.00 | 832 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 659.00 | |
FQ Other income | | | 28 316.00 | |
FR Total operating income (I) | | | 902 802.00 | |
FW Other purchases and external expenses | | | 109 592.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FZ Social Security Contributions | | | -366 744.00 | |
GE Other Expenses | | | 5 177.00 | |
GF Total Operating Expenses (II) | | | -241 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 705.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | | 11 534.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 11 534.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -11 534.00 | | -261.00 |
HK Income tax | 19 978.00 | | | 19 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 840.00 | 727 867.00 | | 902 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -219 620.00 | 56 192.00 | | -219 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 461.00 | 671 675.00 | | 1 122 461.00 |
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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 | 883 230.00 | | | 883 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 883 230.00 | |
IO DECREASES Total including other intangible assets | | | 783 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 230.00 | | | 783 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974 315.00 | | | 974 315.00 |
7B Total provisions for depreciation | 974 315.00 | | | 974 315.00 |
7C Grand total | 974 315.00 | | | 974 315.00 |
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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 | 81 636.00 | 81 636.00 | | 81 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 994.00 | 50 994.00 | | 50 994.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 072 772.00 | 1 072 772.00 | | 1 072 772.00 |
VB VAT | 301 223.00 | 301 223.00 | | 301 223.00 |
VC Group and associates | 1 579 955.00 | 1 579 955.00 | | 1 579 955.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 19 978.00 | 19 978.00 | | 19 978.00 |
VN Other taxes, similar payments | 484 634.00 | 484 634.00 | | 484 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 142.00 | 3 439 142.00 | 100 000.00 | 3 539 142.00 |
VW VAT | 39 573.00 | 39 573.00 | | 39 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 648.00 | 194 648.00 | | 194 648.00 |
