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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 705.00 | | 398 705.00 | 398 705.00 |
BJ TOTAL (I) | 398 705.00 | | 398 705.00 | 398 705.00 |
BX Customers and related accounts | 1 112 928.00 | | 1 112 928.00 | 1 112 928.00 |
BZ Other receivables | 2 545 107.00 | | 2 545 107.00 | 2 545 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 658 035.00 | | 3 658 035.00 | 3 658 035.00 |
CO Grand total (0 to V) | 4 056 740.00 | | 4 056 740.00 | 4 056 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 369 539.00 | 1 643 983.00 | | 2 369 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 957.00 | 725 556.00 | | 598 957.00 |
DL TOTAL (I) | 3 009 196.00 | 2 410 239.00 | | 3 009 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 837.00 | | |
DX Trade payables and related accounts | 750 485.00 | 788 484.00 | | 750 485.00 |
DY Tax and social security liabilities | 81 108.00 | 78 144.00 | | 81 108.00 |
EA Other liabilities | 215 950.00 | 282 881.00 | | 215 950.00 |
EC TOTAL (IV) | 1 047 544.00 | 1 150 346.00 | | 1 047 544.00 |
EE Grand total (I to V) | 4 056 740.00 | 3 560 585.00 | | 4 056 740.00 |
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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 | 2 167 403.00 | | 2 167 403.00 | 2 167 403.00 |
FJ Net sales | 2 167 403.00 | | 2 167 403.00 | 2 167 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 408.00 | |
FQ Other income | | | 38 667.00 | |
FR Total operating income (I) | | | 2 222 477.00 | |
FW Other purchases and external expenses | | | 1 368 424.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
GE Other Expenses | | | 31 849.00 | |
GF Total Operating Expenses (II) | | | 1 407 570.00 | |
GG - OPERATING RESULT (I - II) | | | 814 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215 950.00 | 282 161.00 | | 215 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 477.00 | 2 230 766.00 | | 2 222 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 520.00 | 1 505 210.00 | | 1 623 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 957.00 | 725 556.00 | | 598 957.00 |
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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 | 398 705.00 | | | 398 705.00 |
I4 DECREASES Grand Total | | | 398 705.00 | |
IO DECREASES Total including other intangible assets | | | 398 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 705.00 | | | 398 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 408.00 | | 16 408.00 | 16 408.00 |
7B Total provisions for depreciation | 16 408.00 | | 16 408.00 | 16 408.00 |
7C Grand total | 16 408.00 | | 16 408.00 | 16 408.00 |
UE of which provisions and reversals: - Operating | | | 16 408.00 | |
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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 | 750 485.00 | 750 485.00 | | 750 485.00 |
UX Other trade receivables | 1 112 928.00 | 1 112 928.00 | | 1 112 928.00 |
VB VAT | 90 100.00 | 90 100.00 | | 90 100.00 |
VC Group and associates | 2 453 603.00 | 2 453 603.00 | | 2 453 603.00 |
VI Group and Associates | 215 950.00 | 215 950.00 | | 215 950.00 |
VP Miscellaneous | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 035.00 | 3 658 035.00 | | 3 658 035.00 |
VW VAT | 81 108.00 | 81 108.00 | | 81 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 544.00 | 1 047 544.00 | | 1 047 544.00 |
