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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 783 230.00 | | 783 230.00 | 783 230.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 883 230.00 | | 883 230.00 | 883 230.00 |
BX Customers and related accounts | 1 085 917.00 | 974 315.00 | 111 602.00 | 1 085 917.00 |
BZ Other receivables | 3 344 047.00 | | 3 344 047.00 | 3 344 047.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 429 963.00 | 974 315.00 | 3 455 648.00 | 4 429 963.00 |
CO Grand total (0 to V) | 5 313 193.00 | 974 315.00 | 4 338 879.00 | 5 313 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 691 859.00 | 691 859.00 | | 691 859.00 |
DH Retained earnings | 2 412 184.00 | 1 289 723.00 | | 2 412 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 595.00 | 1 122 461.00 | | 964 595.00 |
DL TOTAL (I) | 4 118 638.00 | 3 154 043.00 | | 4 118 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 19 978.00 | | 1.00 |
DX Trade payables and related accounts | 132 647.00 | 81 636.00 | | 132 647.00 |
DY Tax and social security liabilities | 37 934.00 | 41 859.00 | | 37 934.00 |
EA Other liabilities | 49 659.00 | 50 994.00 | | 49 659.00 |
EC TOTAL (IV) | 220 240.00 | 194 648.00 | | 220 240.00 |
EE Grand total (I to V) | 4 338 879.00 | 3 348 691.00 | | 4 338 879.00 |
EG Accrued income and payables due within one year | 220 240.00 | | | 220 240.00 |
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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 | 1 059 980.00 | | 1 059 980.00 | 1 059 980.00 |
FJ Net sales | 1 059 980.00 | | 1 059 980.00 | 1 059 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 059 983.00 | |
FW Other purchases and external expenses | | | 89 821.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 870.00 | |
GG - OPERATING RESULT (I - II) | | | 964 113.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | | 19 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 465.00 | 902 840.00 | | 1 060 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 870.00 | -219 620.00 | | 95 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 595.00 | 1 122 461.00 | | 964 595.00 |
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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 | 883 230.00 | | | 883 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 883 230.00 | |
IO DECREASES Total including other intangible assets | | | 783 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 230.00 | | | 783 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974 315.00 | | | 974 315.00 |
7B Total provisions for depreciation | 974 315.00 | | | 974 315.00 |
7C Grand total | 974 315.00 | | | 974 315.00 |
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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 | 132 647.00 | 132 647.00 | | 132 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 659.00 | 49 659.00 | | 49 659.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 085 917.00 | 1 085 917.00 | | 1 085 917.00 |
VB VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VC Group and associates | 3 263 543.00 | 3 263 543.00 | | 3 263 543.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 71 107.00 | 71 107.00 | | 71 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 963.00 | 4 429 963.00 | 100 000.00 | 4 529 963.00 |
VW VAT | 37 034.00 | 37 034.00 | | 37 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 240.00 | 220 240.00 | | 220 240.00 |
