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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 772 769.00 | | 772 769.00 | 772 769.00 |
BJ TOTAL (I) | 772 769.00 | | 772 769.00 | 772 769.00 |
BX Customers and related accounts | 161 548.00 | | 161 548.00 | 161 548.00 |
BZ Other receivables | 159 504.00 | | 159 504.00 | 159 504.00 |
CF Cash and cash equivalents | 140 506.00 | | 140 506.00 | 140 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 559.00 | | 461 559.00 | 461 559.00 |
CN Currency translation adjustments (V) | 2 631.00 | | 2 631.00 | 2 631.00 |
CO Grand total (0 to V) | 1 236 959.00 | | 1 236 959.00 | 1 236 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 6 823.00 | | | 6 823.00 |
DH Retained earnings | 129 638.00 | -4 980.00 | | 129 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 130.00 | 141 441.00 | | 105 130.00 |
DL TOTAL (I) | 1 189 591.00 | 1 084 460.00 | | 1 189 591.00 |
DP Provisions for Risks | 2 631.00 | 2 398.00 | | 2 631.00 |
DR TOTAL (IV) | 2 631.00 | 2 398.00 | | 2 631.00 |
DX Trade payables and related accounts | 44 737.00 | 258 983.00 | | 44 737.00 |
DY Tax and social security liabilities | | 55 299.00 | | |
EC TOTAL (IV) | 44 737.00 | 314 282.00 | | 44 737.00 |
EE Grand total (I to V) | 1 236 959.00 | 1 401 141.00 | | 1 236 959.00 |
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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 | | 332 777.00 | 332 777.00 | |
FJ Net sales | | 332 777.00 | 332 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 35 510.00 | |
FR Total operating income (I) | | | 370 686.00 | |
FW Other purchases and external expenses | | | 180 264.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 631.00 | |
GE Other Expenses | | | 40 894.00 | |
GF Total Operating Expenses (II) | | | 225 349.00 | |
GG - OPERATING RESULT (I - II) | | | 145 337.00 | |
GK Income from other securities and fixed asset receivables | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 406 907.00 | | |
HH Total exceptional expenses (VIII) | | 406 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406 865.00 | | |
HJ Employee participation in company results | | -7 032.00 | | |
HK Income tax | 40 884.00 | 55 005.00 | | 40 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 458.00 | 1 276 197.00 | | 371 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 328.00 | 1 134 756.00 | | 266 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 130.00 | 141 441.00 | | 105 130.00 |
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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 | 772 769.00 | | | 772 769.00 |
I4 DECREASES Grand Total | | | 772 769.00 | |
IO DECREASES Total including other intangible assets | | | 772 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 769.00 | | | 772 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 398.00 | 2 631.00 | 2 398.00 | 2 398.00 |
7C Grand total | 2 398.00 | 2 631.00 | 2 398.00 | 2 398.00 |
UE of which provisions and reversals: - Operating | | 2 631.00 | 2 398.00 | |
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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 | 44 737.00 | 44 737.00 | | 44 737.00 |
UX Other trade receivables | 161 548.00 | 161 548.00 | | 161 548.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VM Income taxes | 14 120.00 | 14 120.00 | | 14 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 215.00 | 141 215.00 | | 141 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 053.00 | 321 053.00 | | 321 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 737.00 | 44 737.00 | | 44 737.00 |
