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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | 435 476.00 | 1 164 524.00 | 1 600 000.00 |
AP Buildings | 42 719.00 | 42 719.00 | | 42 719.00 |
AT Other tangible assets | 19 819.00 | 18 803.00 | 1 016.00 | 19 819.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 1 668 010.00 | 496 998.00 | 1 171 012.00 | 1 668 010.00 |
BX Customers and related accounts | 245 217.00 | | 245 217.00 | 245 217.00 |
BZ Other receivables | 355 401.00 | | 355 401.00 | 355 401.00 |
CF Cash and cash equivalents | 239 165.00 | | 239 165.00 | 239 165.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 847 710.00 | | 847 710.00 | 847 710.00 |
CO Grand total (0 to V) | 2 515 720.00 | 496 998.00 | 2 018 722.00 | 2 515 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 454 132.00 | 1 374 500.00 | | 1 454 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 103.00 | 79 632.00 | | 258 103.00 |
DL TOTAL (I) | 1 822 235.00 | 1 564 132.00 | | 1 822 235.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DX Trade payables and related accounts | 28 214.00 | 27 896.00 | | 28 214.00 |
DY Tax and social security liabilities | 168 274.00 | 111 636.00 | | 168 274.00 |
EC TOTAL (IV) | 196 487.00 | 139 531.00 | | 196 487.00 |
EE Grand total (I to V) | 2 018 722.00 | 1 710 664.00 | | 2 018 722.00 |
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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 | 1 341 721.00 | | 1 341 721.00 | 1 341 721.00 |
FJ Net sales | 1 341 721.00 | | 1 341 721.00 | 1 341 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 464.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 502 191.00 | |
FW Other purchases and external expenses | | | 472 140.00 | |
FX Taxes, duties, and similar payments | | | 51 472.00 | |
FY Salaries and Wages | | | 365 131.00 | |
FZ Social Security Contributions | | | 140 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GB Operating Expenses - Provisions | | | 31 199.00 | |
GE Other Expenses | | | 71 473.00 | |
GF Total Operating Expenses (II) | | | 1 133 115.00 | |
GG - OPERATING RESULT (I - II) | | | 369 076.00 | |
GK Income from other securities and fixed asset receivables | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 4 000.00 | | -15 000.00 |
HK Income tax | 96 776.00 | 36 262.00 | | 96 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 994.00 | 1 285 229.00 | | 1 502 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 891.00 | 1 205 597.00 | | 1 244 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 103.00 | 79 632.00 | | 258 103.00 |
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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 | 1 668 306.00 | | | 1 668 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | 296.00 | | 1 668 010.00 | 296.00 |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 296.00 | | 62 538.00 | 296.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 834.00 | | | 62 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | | 5 472.00 |
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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 | 62 057.00 | 709.00 | 1 244.00 | 62 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 057.00 | 709.00 | 1 244.00 | 62 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6A on fixed assets – intangible | 404 277.00 | 31 199.00 | | 404 277.00 |
7B Total provisions for depreciation | 404 277.00 | 31 199.00 | | 404 277.00 |
7C Grand total | 411 277.00 | 31 199.00 | 7 000.00 | 411 277.00 |
UE of which provisions and reversals: - Operating | | 31 199.00 | 7 000.00 | |
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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 | 28 214.00 | 28 214.00 | | 28 214.00 |
8C Staff and Related Accounts | 48 757.00 | 48 757.00 | | 48 757.00 |
8D Social Security and Other Social Organizations | 45 359.00 | 45 359.00 | | 45 359.00 |
8E Income Taxes | 62 456.00 | 62 456.00 | | 62 456.00 |
UT Other financial assets | 5 472.00 | | | 5 472.00 |
UX Other trade receivables | 245 217.00 | | | 245 217.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VC Group and associates | 350 803.00 | | | 350 803.00 |
VP Miscellaneous | 4 249.00 | | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 702.00 | 11 702.00 | | 11 702.00 |
VS Prepaid expenses | 7 927.00 | | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 018.00 | 608 546.00 | 5 472.00 | 614 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 487.00 | 196 487.00 | | 196 487.00 |
