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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 040.00 | | 1 125 040.00 | 1 125 040.00 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BJ TOTAL (I) | 1 408 998.00 | 570.00 | 1 408 428.00 | 1 408 998.00 |
BX Customers and related accounts | 40 107.00 | | 40 107.00 | 40 107.00 |
BZ Other receivables | 53 065.00 | | 53 065.00 | 53 065.00 |
CF Cash and cash equivalents | 239 775.00 | | 239 775.00 | 239 775.00 |
CJ TOTAL (II) | 332 948.00 | | 332 948.00 | 332 948.00 |
CO Grand total (0 to V) | 1 741 945.00 | 570.00 | 1 741 376.00 | 1 741 945.00 |
CU Other investments | 283 388.00 | | 283 388.00 | 283 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 515.00 | 25 515.00 | | 25 515.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 1 024 709.00 | 1 063 099.00 | | 1 024 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 868.00 | 61 609.00 | | 25 868.00 |
DL TOTAL (I) | 1 078 641.00 | 1 152 774.00 | | 1 078 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 770.00 | 16 064.00 | | 315 770.00 |
DX Trade payables and related accounts | 3 199.00 | 3 142.00 | | 3 199.00 |
DY Tax and social security liabilities | 520.00 | 3 854.00 | | 520.00 |
EA Other liabilities | 343 246.00 | 314 420.00 | | 343 246.00 |
EC TOTAL (IV) | 662 734.00 | 337 480.00 | | 662 734.00 |
EE Grand total (I to V) | 1 741 376.00 | 1 490 254.00 | | 1 741 376.00 |
EG Accrued income and payables due within one year | 662 734.00 | 337 480.00 | | 662 734.00 |
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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 | 1 461 257.00 | | 1 461 257.00 | 1 461 257.00 |
FJ Net sales | 1 461 257.00 | | 1 461 257.00 | 1 461 257.00 |
FO Operating subsidies | | | 95 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 556 939.00 | |
FW Other purchases and external expenses | | | 21 094.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 765 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 738 631.00 | |
GF Total Operating Expenses (II) | | | 1 526 783.00 | |
GG - OPERATING RESULT (I - II) | | | 30 156.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 315.00 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HK Income tax | 4 306.00 | 16 489.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 956.00 | 1 672 363.00 | | 1 556 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 089.00 | 1 610 754.00 | | 1 531 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 868.00 | 61 609.00 | | 25 868.00 |
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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 | 1 094 070.00 | | 314 928.00 | 1 094 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 388.00 | |
I4 DECREASES Grand Total | | | 1 408 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 112.00 | | 314 928.00 | 810 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 388.00 | | | 283 388.00 |
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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 | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | | 570.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 246.00 | 343 246.00 | | 343 246.00 |
UX Other trade receivables | 40 107.00 | 40 107.00 | | 40 107.00 |
VI Group and Associates | 315 770.00 | 315 770.00 | | 315 770.00 |
VM Income taxes | 12 586.00 | 12 586.00 | | 12 586.00 |
VP Miscellaneous | 39 882.00 | 39 882.00 | | 39 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 172.00 | 93 172.00 | | 93 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 734.00 | 662 734.00 | | 662 734.00 |
