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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 194.00 | | 756 194.00 | 756 194.00 |
BJ TOTAL (I) | 756 194.00 | | 756 194.00 | 756 194.00 |
BX Customers and related accounts | 3 964.00 | 84.00 | 3 879.00 | 3 964.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 13 156.00 | 84.00 | 13 071.00 | 13 156.00 |
CO Grand total (0 to V) | 769 350.00 | 84.00 | 769 266.00 | 769 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 631.00 | 140 000.00 | | 27 631.00 |
DD Legal reserve (1) | | 14 000.00 | | |
DH Retained earnings | | -238 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 472.00 | 111 910.00 | | 100 472.00 |
DL TOTAL (I) | 128 103.00 | 27 631.00 | | 128 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 770.00 | 708 455.00 | | 608 770.00 |
DW Advances and down payments received on current orders | | 238.00 | | |
DX Trade payables and related accounts | 8 712.00 | 6 764.00 | | 8 712.00 |
DY Tax and social security liabilities | 23 681.00 | 22 666.00 | | 23 681.00 |
EC TOTAL (IV) | 641 163.00 | 738 123.00 | | 641 163.00 |
EE Grand total (I to V) | 769 266.00 | 765 754.00 | | 769 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 105 054.00 | | 105 054.00 | 105 054.00 |
FJ Net sales | 105 054.00 | | 105 054.00 | 105 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 492.00 | |
FR Total operating income (I) | | | 116 547.00 | |
FW Other purchases and external expenses | | | 9 479.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 14 819.00 | |
GG - OPERATING RESULT (I - II) | | | 101 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 077.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 624.00 | 124 860.00 | | 121 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 152.00 | 12 950.00 | | 21 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 472.00 | 111 910.00 | | 100 472.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 756 194.00 | | | 756 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 194.00 | | | 756 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 971.00 | | 4 886.00 | 4 971.00 |
7B Total provisions for depreciation | 4 971.00 | | 4 886.00 | 4 971.00 |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
UX Other trade receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VC Group and associates | 8 227.00 | 8 227.00 | | 8 227.00 |
VI Group and Associates | 608 770.00 | 608 770.00 | | 608 770.00 |
VN Other taxes, similar payments | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156.00 | 13 156.00 | | 13 156.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 163.00 | 641 163.00 | | 641 163.00 |
