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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
BJ TOTAL (I) | 1 680 075.00 | | 1 680 075.00 | 1 680 075.00 |
BX Customers and related accounts | 295 258.00 | | 295 258.00 | 295 258.00 |
BZ Other receivables | 34 852.00 | | 34 852.00 | 34 852.00 |
CF Cash and cash equivalents | 1 985 057.00 | | 1 985 057.00 | 1 985 057.00 |
CJ TOTAL (II) | 2 315 167.00 | | 2 315 167.00 | 2 315 167.00 |
CO Grand total (0 to V) | 3 995 242.00 | | 3 995 242.00 | 3 995 242.00 |
CU Other investments | 10 075.00 | | 10 075.00 | 10 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | 7 514.00 | | 7 515.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 3 106.00 | 2 003 643.00 | | 3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 609 990.00 | 1 553 857.00 | | 2 609 990.00 |
DL TOTAL (I) | 2 621 489.00 | 3 565 893.00 | | 2 621 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 600.00 | 56 924.00 | | 93 600.00 |
DX Trade payables and related accounts | 265 606.00 | 13 319.00 | | 265 606.00 |
DY Tax and social security liabilities | 650 350.00 | 367 240.00 | | 650 350.00 |
EA Other liabilities | 364 197.00 | 265 130.00 | | 364 197.00 |
EC TOTAL (IV) | 1 373 753.00 | 702 613.00 | | 1 373 753.00 |
EE Grand total (I to V) | 3 995 242.00 | 4 268 506.00 | | 3 995 242.00 |
EG Accrued income and payables due within one year | 1 373 753.00 | 702 613.00 | | 1 373 753.00 |
EI Including equity loans | 93 600.00 | | | 93 600.00 |
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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 | | | 9 994 601.00 | |
FJ Net sales | | | 9 994 601.00 | |
FO Operating subsidies | | | 21 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 016 588.00 | |
FW Other purchases and external expenses | | | 156 534.00 | |
FX Taxes, duties, and similar payments | | | 55 130.00 | |
FY Salaries and Wages | | | 2 015 380.00 | |
FZ Social Security Contributions | | | 28 742.00 | |
GE Other Expenses | | | 4 201 706.00 | |
GF Total Operating Expenses (II) | | | 6 457 493.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 400.00 | | |
HK Income tax | 949 105.00 | 597 395.00 | | 949 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 588.00 | 7 242 591.00 | | 10 016 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 598.00 | 5 688 734.00 | | 7 406 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 609 990.00 | 1 553 857.00 | | 2 609 990.00 |
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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 | 1 680 075.00 | | | 1 680 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 1 680 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 000.00 | | | 1 670 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 265 606.00 | 265 606.00 | | 265 606.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 19 422.00 | 19 422.00 | | 19 422.00 |
8E Income Taxes | 383 405.00 | 383 405.00 | | 383 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 197.00 | 364 197.00 | | 364 197.00 |
UX Other trade receivables | 295 258.00 | | | 295 258.00 |
UY Staff and related accounts | 4 396.00 | | | 4 396.00 |
VI Group and Associates | 303 379.00 | 303 379.00 | | 303 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 186.00 | 24 186.00 | | 24 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 456.00 | | | 30 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 110.00 | 330 110.00 | | 330 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 753.00 | 1 373 753.00 | | 1 373 753.00 |
