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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 683 751.00 | | 2 683 751.00 | 2 683 751.00 |
BF Loans | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 2 723 959.00 | | 2 723 959.00 | 2 723 959.00 |
BX Customers and related accounts | 100 342.00 | | 100 342.00 | 100 342.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 1 016 815.00 | | 1 016 815.00 | 1 016 815.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 130 061.00 | | 1 130 061.00 | 1 130 061.00 |
CO Grand total (0 to V) | 3 854 021.00 | | 3 854 021.00 | 3 854 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 090.00 | 2 557 090.00 | | 2 557 090.00 |
DD Legal reserve (1) | 39 154.00 | 35 625.00 | | 39 154.00 |
DH Retained earnings | 743 935.00 | 676 869.00 | | 743 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 305.00 | 70 596.00 | | 74 305.00 |
DL TOTAL (I) | 3 414 485.00 | 3 340 180.00 | | 3 414 485.00 |
DQ Provisions for Expenses | 44 861.00 | 42 813.00 | | 44 861.00 |
DR TOTAL (IV) | 44 861.00 | 42 813.00 | | 44 861.00 |
DX Trade payables and related accounts | 23 304.00 | 21 151.00 | | 23 304.00 |
DY Tax and social security liabilities | 371 371.00 | 251 645.00 | | 371 371.00 |
EA Other liabilities | | 6 181.00 | | |
EC TOTAL (IV) | 394 675.00 | 278 977.00 | | 394 675.00 |
EE Grand total (I to V) | 3 854 021.00 | 3 661 970.00 | | 3 854 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 081 408.00 | |
FJ Net sales | | | 1 081 408.00 | |
FQ Other income | | | 16 111.00 | |
FR Total operating income (I) | | | 1 097 519.00 | |
FW Other purchases and external expenses | | | 95 810.00 | |
FX Taxes, duties, and similar payments | | | 21 276.00 | |
FY Salaries and Wages | | | 603 113.00 | |
FZ Social Security Contributions | | | 265 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 987 847.00 | |
GG - OPERATING RESULT (I - II) | | | 109 672.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 643.00 | 25 002.00 | | 38 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 795.00 | 1 266 827.00 | | 1 100 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 490.00 | 1 196 230.00 | | 1 026 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 305.00 | 70 596.00 | | 74 305.00 |
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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 | 2 726 442.00 | | | 2 726 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 483.00 | 40 208.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 2 723 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 683 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 751.00 | | | 2 683 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 691.00 | | | 42 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 813.00 | 2 048.00 | | 42 813.00 |
7C Grand total | 42 813.00 | 2 048.00 | | 42 813.00 |
UE of which provisions and reversals: - Operating | | 2 048.00 | | |
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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 | 23 304.00 | 23 304.00 | | 23 304.00 |
8D Social Security and Other Social Organizations | 371 371.00 | 371 371.00 | | 371 371.00 |
UP Loans | 40 208.00 | | 40 208.00 | 40 208.00 |
UX Other trade receivables | 100 342.00 | 100 342.00 | | 100 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 455.00 | 113 247.00 | 40 208.00 | 153 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 675.00 | 394 675.00 | | 394 675.00 |
