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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 937.00 | | 1 458 937.00 | 1 458 937.00 |
BJ TOTAL (I) | 1 484 745.00 | | 1 484 745.00 | 1 484 745.00 |
BX Customers and related accounts | 72 553.00 | | 72 553.00 | 72 553.00 |
BZ Other receivables | 636 835.00 | | 636 835.00 | 636 835.00 |
CF Cash and cash equivalents | 112 059.00 | | 112 059.00 | 112 059.00 |
CJ TOTAL (II) | 821 447.00 | | 821 447.00 | 821 447.00 |
CO Grand total (0 to V) | 2 306 191.00 | | 2 306 191.00 | 2 306 191.00 |
CU Other investments | 25 808.00 | | 25 808.00 | 25 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 14 397.00 | 11 696.00 | | 14 397.00 |
DG Other reserves | 537 051.00 | 485 751.00 | | 537 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 404.00 | 54 001.00 | | 75 404.00 |
DL TOTAL (I) | 1 826 852.00 | 1 751 448.00 | | 1 826 852.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
DY Tax and social security liabilities | 8 760.00 | 14 197.00 | | 8 760.00 |
EA Other liabilities | 466 196.00 | 68 157.00 | | 466 196.00 |
EC TOTAL (IV) | 479 340.00 | 86 635.00 | | 479 340.00 |
EE Grand total (I to V) | 2 306 191.00 | 1 838 083.00 | | 2 306 191.00 |
EG Accrued income and payables due within one year | 479 340.00 | 86 635.00 | | 479 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 3 457 900.00 | | 3 457 900.00 | 3 457 900.00 |
FJ Net sales | 3 457 900.00 | | 3 457 900.00 | 3 457 900.00 |
FO Operating subsidies | | | 25 000.00 | |
FR Total operating income (I) | | | 3 482 900.00 | |
FW Other purchases and external expenses | | | 1 468 473.00 | |
FX Taxes, duties, and similar payments | | | 17 510.00 | |
FY Salaries and Wages | | | 1 890 514.00 | |
FZ Social Security Contributions | | | 9 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 385 652.00 | |
GG - OPERATING RESULT (I - II) | | | 97 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | 22 441.00 | 14 118.00 | | 22 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 498.00 | 3 715 440.00 | | 3 483 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 093.00 | 3 661 439.00 | | 3 408 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 404.00 | 54 001.00 | | 75 404.00 |
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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 | 1 484 744.00 | | 1.00 | 1 484 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 808.00 | |
I4 DECREASES Grand Total | | | 1 484 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 937.00 | | | 1 458 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 807.00 | | 1.00 | 25 807.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8E Income Taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 196.00 | 466 196.00 | | 466 196.00 |
UX Other trade receivables | 72 553.00 | 72 553.00 | | 72 553.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 835.00 | 636 835.00 | | 636 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 388.00 | 709 388.00 | | 709 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 340.00 | 479 340.00 | | 479 340.00 |
