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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
BH Other financial assets | 108 782.00 | | 108 782.00 | 108 782.00 |
BJ TOTAL (I) | 947 252.00 | | 947 252.00 | 947 252.00 |
BX Customers and related accounts | 12 997.00 | | 12 997.00 | 12 997.00 |
BZ Other receivables | 1 877 446.00 | | 1 877 446.00 | 1 877 446.00 |
CH Prepaid expenses | 113 165.00 | | 113 165.00 | 113 165.00 |
CJ TOTAL (II) | 2 003 608.00 | | 2 003 608.00 | 2 003 608.00 |
CO Grand total (0 to V) | 2 950 860.00 | | 2 950 860.00 | 2 950 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 62 646.00 | 62 646.00 | | 62 646.00 |
DH Retained earnings | 77 429.00 | 87 701.00 | | 77 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 085.00 | 389 728.00 | | 397 085.00 |
DL TOTAL (I) | 606 584.00 | 609 498.00 | | 606 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 678.00 | 1 672 152.00 | | 2 219 678.00 |
DX Trade payables and related accounts | 16 837.00 | 130 159.00 | | 16 837.00 |
DY Tax and social security liabilities | 23 021.00 | 8 510.00 | | 23 021.00 |
EB Prepaid income (2) | 84 740.00 | 82 459.00 | | 84 740.00 |
EC TOTAL (IV) | 2 344 276.00 | 1 893 280.00 | | 2 344 276.00 |
EE Grand total (I to V) | 2 950 860.00 | 2 502 778.00 | | 2 950 860.00 |
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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 | 1 035 430.00 | | 1 035 430.00 | 1 035 430.00 |
FJ Net sales | 1 035 430.00 | | 1 035 430.00 | 1 035 430.00 |
FR Total operating income (I) | | | 1 035 430.00 | |
FW Other purchases and external expenses | | | 461 694.00 | |
FX Taxes, duties, and similar payments | | | 19 987.00 | |
GF Total Operating Expenses (II) | | | 481 681.00 | |
GG - OPERATING RESULT (I - II) | | | 553 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 156 662.00 | 153 355.00 | | 156 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 430.00 | 1 023 085.00 | | 1 035 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 345.00 | 633 357.00 | | 638 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 085.00 | 389 728.00 | | 397 085.00 |
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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 | 947 252.00 | | | 947 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 782.00 | |
I4 DECREASES Grand Total | | | 947 252.00 | |
IO DECREASES Total including other intangible assets | | | 838 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 470.00 | | | 838 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 782.00 | | | 108 782.00 |
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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 | 2 219 678.00 | 1 965 459.00 | 254 219.00 | 2 219 678.00 |
8B Suppliers and Related Accounts | 16 837.00 | 16 837.00 | | 16 837.00 |
8E Income Taxes | 22 870.00 | 22 870.00 | | 22 870.00 |
8L Deferred income | 84 740.00 | 84 740.00 | | 84 740.00 |
UP Loans | 108 782.00 | 108 782.00 | | 108 782.00 |
UX Other trade receivables | 12 997.00 | 12 997.00 | | 12 997.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 1 876 806.00 | 1 876 806.00 | | 1 876 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 113 165.00 | 113 165.00 | | 113 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 390.00 | 2 112 390.00 | | 2 112 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 276.00 | 2 090 057.00 | 254 219.00 | 2 344 276.00 |
