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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
BH Other financial assets | 130 140.00 | | 130 140.00 | 130 140.00 |
BJ TOTAL (I) | 968 610.00 | | 968 610.00 | 968 610.00 |
BX Customers and related accounts | 14 363.00 | | 14 363.00 | 14 363.00 |
BZ Other receivables | 16 693.00 | | 16 693.00 | 16 693.00 |
CH Prepaid expenses | 130 140.00 | | 130 140.00 | 130 140.00 |
CJ TOTAL (II) | 161 196.00 | | 161 196.00 | 161 196.00 |
CO Grand total (0 to V) | 1 129 806.00 | | 1 129 806.00 | 1 129 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 62 646.00 | 62 646.00 | | 62 646.00 |
DH Retained earnings | 74 514.00 | 77 429.00 | | 74 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 941.00 | 397 085.00 | | 406 941.00 |
DL TOTAL (I) | 613 525.00 | 606 584.00 | | 613 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 239.00 | 2 219 678.00 | | 255 239.00 |
DX Trade payables and related accounts | 170 181.00 | 16 837.00 | | 170 181.00 |
DY Tax and social security liabilities | 5 782.00 | 23 021.00 | | 5 782.00 |
EB Prepaid income (2) | 85 080.00 | 84 740.00 | | 85 080.00 |
EC TOTAL (IV) | 516 281.00 | 2 344 276.00 | | 516 281.00 |
EE Grand total (I to V) | 1 129 806.00 | 2 950 860.00 | | 1 129 806.00 |
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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 | 1 037 881.00 | | 1 037 881.00 | 1 037 881.00 |
FJ Net sales | 1 037 881.00 | | 1 037 881.00 | 1 037 881.00 |
FR Total operating income (I) | | | 1 037 881.00 | |
FW Other purchases and external expenses | | | 465 316.00 | |
FX Taxes, duties, and similar payments | | | 20 512.00 | |
GF Total Operating Expenses (II) | | | 485 828.00 | |
GG - OPERATING RESULT (I - II) | | | 552 053.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | -1.00 | | 1 612.00 |
HK Income tax | 146 720.00 | 156 662.00 | | 146 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 495.00 | 1 035 430.00 | | 1 039 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 554.00 | 638 345.00 | | 632 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 941.00 | 397 085.00 | | 406 941.00 |
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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 | 947 252.00 | | 21 358.00 | 947 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 140.00 | |
I4 DECREASES Grand Total | | | 968 610.00 | |
IO DECREASES Total including other intangible assets | | | 838 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 470.00 | | | 838 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 782.00 | | 21 358.00 | 108 782.00 |
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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 | 255 239.00 | | 255 239.00 | 255 239.00 |
8B Suppliers and Related Accounts | 170 181.00 | 170 181.00 | | 170 181.00 |
8L Deferred income | 85 080.00 | 85 080.00 | | 85 080.00 |
UT Other financial assets | 130 140.00 | 130 140.00 | | 130 140.00 |
UX Other trade receivables | 14 363.00 | 14 363.00 | | 14 363.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 15 950.00 | 15 950.00 | | 15 950.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 130 140.00 | 130 140.00 | | 130 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 336.00 | 291 336.00 | | 291 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 281.00 | 261 042.00 | 255 239.00 | 516 281.00 |
