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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | 350 633.00 | | 350 633.00 |
AT Other tangible assets | 137.00 | 137.00 | | 137.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 351 527.00 | 350 770.00 | 758.00 | 351 527.00 |
BX Customers and related accounts | 217 409.00 | | 217 409.00 | 217 409.00 |
BZ Other receivables | 1 862 931.00 | | 1 862 931.00 | 1 862 931.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 2 088 742.00 | | 2 088 742.00 | 2 088 742.00 |
CO Grand total (0 to V) | 2 440 269.00 | 350 770.00 | 2 089 499.00 | 2 440 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 500.00 | 858 500.00 | | 858 500.00 |
DD Legal reserve (1) | 85 850.00 | 85 850.00 | | 85 850.00 |
DG Other reserves | 334 704.00 | 250 763.00 | | 334 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 116.00 | 83 941.00 | | 197 116.00 |
DL TOTAL (I) | 1 476 170.00 | 1 279 054.00 | | 1 476 170.00 |
DQ Provisions for Expenses | 200 105.00 | 253 321.00 | | 200 105.00 |
DR TOTAL (IV) | 200 105.00 | 253 321.00 | | 200 105.00 |
DX Trade payables and related accounts | 53 863.00 | 23 234.00 | | 53 863.00 |
DY Tax and social security liabilities | 359 361.00 | 366 778.00 | | 359 361.00 |
EC TOTAL (IV) | 413 224.00 | 390 013.00 | | 413 224.00 |
EE Grand total (I to V) | 2 089 499.00 | 1 922 388.00 | | 2 089 499.00 |
EG Accrued income and payables due within one year | 413 224.00 | 390 013.00 | | 413 224.00 |
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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 | | 1 444 086.00 | 1 444 086.00 | |
FJ Net sales | | 1 444 086.00 | 1 444 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 516 135.00 | |
FW Other purchases and external expenses | | | 159 594.00 | |
FX Taxes, duties, and similar payments | | | 21 764.00 | |
FY Salaries and Wages | | | 742 871.00 | |
FZ Social Security Contributions | | | 331 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 255 970.00 | |
GG - OPERATING RESULT (I - II) | | | 260 165.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 905.00 | 53 561.00 | | 62 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 135.00 | 1 078 441.00 | | 1 516 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 019.00 | 994 500.00 | | 1 319 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 116.00 | 83 941.00 | | 197 116.00 |
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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 | 353 177.00 | | | 353 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 758.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 351 527.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 400.00 | | 1 630.00 | 352 400.00 |
PE DEPRECIATION Total including other intangible assets | 350 633.00 | | | 350 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | | 1 630.00 | 1 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 321.00 | | 53 216.00 | 253 321.00 |
7C Grand total | 253 321.00 | | 53 216.00 | 253 321.00 |
UE of which provisions and reversals: - Operating | | | 53 216.00 | |
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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 | 53 863.00 | 53 863.00 | | 53 863.00 |
8D Social Security and Other Social Organizations | 359 361.00 | 359 361.00 | | 359 361.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 217 409.00 | 217 409.00 | | 217 409.00 |
VP Miscellaneous | 1 862 931.00 | 1 862 931.00 | | 1 862 931.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 002.00 | 2 081 245.00 | 758.00 | 2 082 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 224.00 | 413 224.00 | | 413 224.00 |
