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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 898.00 | | 353 898.00 | 353 898.00 |
BJ TOTAL (I) | 353 898.00 | | 353 898.00 | 353 898.00 |
BX Customers and related accounts | 187 883.00 | | 187 883.00 | 187 883.00 |
BZ Other receivables | 14 218.00 | | 14 218.00 | 14 218.00 |
CF Cash and cash equivalents | 208 273.00 | | 208 273.00 | 208 273.00 |
CJ TOTAL (II) | 410 374.00 | | 410 374.00 | 410 374.00 |
CO Grand total (0 to V) | 764 272.00 | | 764 272.00 | 764 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 33 660.00 | 33 660.00 | | 33 660.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 235 337.00 | 166 877.00 | | 235 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 443.00 | 128 460.00 | | 178 443.00 |
DL TOTAL (I) | 449 641.00 | 331 198.00 | | 449 641.00 |
DU Loans and Debts from Credit Institutions (3) | 50 437.00 | 90 095.00 | | 50 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 606.00 | 87 019.00 | | 46 606.00 |
DX Trade payables and related accounts | 88 705.00 | 27 729.00 | | 88 705.00 |
DY Tax and social security liabilities | 29 127.00 | 17 180.00 | | 29 127.00 |
EA Other liabilities | 99 752.00 | 5 140.00 | | 99 752.00 |
EC TOTAL (IV) | 314 630.00 | 227 165.00 | | 314 630.00 |
EE Grand total (I to V) | 764 272.00 | 558 363.00 | | 764 272.00 |
EG Accrued income and payables due within one year | 267 760.00 | 150 891.00 | | 267 760.00 |
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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 | 595 716.00 | | 595 716.00 | 595 716.00 |
FJ Net sales | 595 716.00 | | 595 716.00 | 595 716.00 |
FQ Other income | | | 8 526.00 | |
FR Total operating income (I) | | | 604 242.00 | |
FW Other purchases and external expenses | | | 270 058.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 80 922.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 356 836.00 | |
GG - OPERATING RESULT (I - II) | | | 247 405.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 701.00 | 49 408.00 | | 67 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 242.00 | 476 279.00 | | 604 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 799.00 | 347 819.00 | | 425 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 443.00 | 128 460.00 | | 178 443.00 |
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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 | 353 898.00 | | | 353 898.00 |
I4 DECREASES Grand Total | | | 353 898.00 | |
IO DECREASES Total including other intangible assets | | | 353 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 898.00 | | | 353 898.00 |
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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 | 26 787.00 | 9 858.00 | 16 928.00 | 26 787.00 |
8B Suppliers and Related Accounts | 88 706.00 | 88 706.00 | | 88 706.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
8E Income Taxes | 17 093.00 | 17 093.00 | | 17 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 753.00 | 99 753.00 | | 99 753.00 |
UX Other trade receivables | 187 883.00 | 187 883.00 | | 187 883.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 50 437.00 | 40 316.00 | 10 122.00 | 50 437.00 |
VI Group and Associates | 19 820.00 | | 19 820.00 | 19 820.00 |
VK Loans repaid during the year | 48 565.00 | | | 48 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 101.00 | 202 101.00 | | 202 101.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 631.00 | 267 761.00 | 46 870.00 | 314 631.00 |
