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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 333 952.00 | 212 221.00 | 7 121 730.00 | 7 333 952.00 |
BJ TOTAL (I) | 7 333 952.00 | 212 221.00 | 7 121 730.00 | 7 333 952.00 |
BX Customers and related accounts | 472 503.00 | | 472 503.00 | 472 503.00 |
BZ Other receivables | 302 208.00 | 301 208.00 | 999.00 | 302 208.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 778 720.00 | 301 208.00 | 477 512.00 | 778 720.00 |
CO Grand total (0 to V) | 8 112 671.00 | 513 430.00 | 7 599 242.00 | 8 112 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 520.00 | 1 451 520.00 | | 1 451 520.00 |
DB Share, merger, contribution premiums, etc. | 523 447.00 | 523 447.00 | | 523 447.00 |
DD Legal reserve (1) | 145 152.00 | 145 152.00 | | 145 152.00 |
DG Other reserves | 133 148.00 | 133 148.00 | | 133 148.00 |
DH Retained earnings | 650 305.00 | 664 018.00 | | 650 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 639.00 | 735 997.00 | | 713 639.00 |
DL TOTAL (I) | 3 617 211.00 | 3 653 282.00 | | 3 617 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856 000.00 | 4 036 000.00 | | 3 856 000.00 |
DX Trade payables and related accounts | 5 996.00 | 11 432.00 | | 5 996.00 |
DY Tax and social security liabilities | 120 035.00 | 177 602.00 | | 120 035.00 |
EC TOTAL (IV) | 3 982 031.00 | 4 225 035.00 | | 3 982 031.00 |
EE Grand total (I to V) | 7 599 242.00 | 7 878 316.00 | | 7 599 242.00 |
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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 | 1 286 456.00 | | 1 286 456.00 | 1 286 456.00 |
FJ Net sales | 1 286 456.00 | | 1 286 456.00 | 1 286 456.00 |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 1 294 457.00 | |
FW Other purchases and external expenses | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 101 208.00 | |
GR Interest and similar expenses | | | 63 554.00 | |
GU Total financial expenses (VI) | | | 164 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407 423.00 | 367 999.00 | | 407 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 457.00 | 1 190 493.00 | | 1 294 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 818.00 | 454 495.00 | | 580 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 639.00 | 735 997.00 | | 713 639.00 |
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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 | 7 333 952.00 | | | 7 333 952.00 |
I4 DECREASES Grand Total | | | 7 333 952.00 | |
IO DECREASES Total including other intangible assets | | | 7 333 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 333 952.00 | | | 7 333 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 212 221.00 | | | 212 221.00 |
6X Other provisions for depreciation | 200 000.00 | 101 208.00 | | 200 000.00 |
7B Total provisions for depreciation | 412 221.00 | 101 208.00 | | 412 221.00 |
7C Grand total | 412 221.00 | 101 208.00 | | 412 221.00 |
UG - Financial | | 101 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 856 000.00 | 3 856 000.00 | | 3 856 000.00 |
8B Suppliers and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 39 424.00 | 39 424.00 | | 39 424.00 |
UX Other trade receivables | 472 503.00 | | | 472 503.00 |
VB VAT | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 208.00 | | | 301 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 710.00 | 774 710.00 | | 774 710.00 |
VW VAT | 79 741.00 | 79 741.00 | | 79 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 031.00 | 3 982 031.00 | | 3 982 031.00 |
