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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 944.00 | | 929 944.00 | 929 944.00 |
BJ TOTAL (I) | 1 311 065.00 | 107 000.00 | 1 204 065.00 | 1 311 065.00 |
BX Customers and related accounts | 76 755.00 | 24 593.00 | 52 163.00 | 76 755.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 420 428.00 | | 420 428.00 | 420 428.00 |
CJ TOTAL (II) | 500 557.00 | 24 593.00 | 475 965.00 | 500 557.00 |
CO Grand total (0 to V) | 1 811 622.00 | 131 593.00 | 1 680 030.00 | 1 811 622.00 |
CU Other investments | 381 121.00 | 107 000.00 | 274 121.00 | 381 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 050.00 | 6 667.00 | | 1 000 050.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 000.00 | 1 069 390.00 | | 250 000.00 |
DH Retained earnings | 84 230.00 | 123 160.00 | | 84 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 725.00 | 335 073.00 | | 209 725.00 |
DL TOTAL (I) | 1 545 005.00 | 1 535 290.00 | | 1 545 005.00 |
DU Loans and Debts from Credit Institutions (3) | 36 043.00 | 45 899.00 | | 36 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 206 901.00 | | 6 046.00 |
DX Trade payables and related accounts | 8 500.00 | 500.00 | | 8 500.00 |
DY Tax and social security liabilities | 41 631.00 | 44 129.00 | | 41 631.00 |
EA Other liabilities | 42 805.00 | | | 42 805.00 |
EC TOTAL (IV) | 135 025.00 | 297 430.00 | | 135 025.00 |
EE Grand total (I to V) | 1 680 030.00 | 1 832 720.00 | | 1 680 030.00 |
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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 | 1 850 008.00 | | 1 850 008.00 | 1 850 008.00 |
FJ Net sales | 1 850 008.00 | | 1 850 008.00 | 1 850 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 311.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 878 011.00 | |
FU Purchases of raw materials and other supplies | | | 34 889.00 | |
FW Other purchases and external expenses | | | 632 035.00 | |
FX Taxes, duties, and similar payments | | | 42 217.00 | |
FY Salaries and Wages | | | 568 293.00 | |
FZ Social Security Contributions | | | 257 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 593.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 591 948.00 | |
GG - OPERATING RESULT (I - II) | | | 286 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 677.00 | 40 022.00 | | 74 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 011.00 | 2 149 463.00 | | 1 878 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 286.00 | 1 814 390.00 | | 1 668 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 725.00 | 335 073.00 | | 209 725.00 |
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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 | 1 311 065.00 | | | 1 311 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 121.00 | |
I4 DECREASES Grand Total | | | 1 311 065.00 | |
IO DECREASES Total including other intangible assets | | | 929 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 944.00 | | | 929 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 121.00 | | | 381 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 593.00 | | |
7B Total provisions for depreciation | 107 000.00 | 24 593.00 | | 107 000.00 |
7C Grand total | 107 000.00 | 24 593.00 | | 107 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 593.00 | | |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8E Income Taxes | 34 655.00 | 34 655.00 | | 34 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 805.00 | 42 805.00 | | 42 805.00 |
UX Other trade receivables | 52 163.00 | 52 163.00 | | 52 163.00 |
VA Doubtful or disputed receivables | 24 593.00 | 24 593.00 | | 24 593.00 |
VC Group and associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VH Loans with a maturity of more than one year at origin | 36 043.00 | 9 946.00 | 26 097.00 | 36 043.00 |
VI Group and Associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VK Loans repaid during the year | 9 856.00 | | | 9 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 129.00 | 80 129.00 | | 80 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 025.00 | 108 929.00 | 26 097.00 | 135 025.00 |
