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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 194.00 | | 756 194.00 | 756 194.00 |
BJ TOTAL (I) | 756 194.00 | | 756 194.00 | 756 194.00 |
BX Customers and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 12 852.00 | | 12 852.00 | 12 852.00 |
CO Grand total (0 to V) | 769 046.00 | | 769 046.00 | 769 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 631.00 | 27 631.00 | | 27 631.00 |
DD Legal reserve (1) | 5 024.00 | | | 5 024.00 |
DG Other reserves | 95 448.00 | | | 95 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 770.00 | 100 472.00 | | 100 770.00 |
DL TOTAL (I) | 228 873.00 | 128 103.00 | | 228 873.00 |
DU Loans and Debts from Credit Institutions (3) | 506 111.00 | 608 770.00 | | 506 111.00 |
DX Trade payables and related accounts | 8 766.00 | 8 712.00 | | 8 766.00 |
DY Tax and social security liabilities | 25 296.00 | 23 681.00 | | 25 296.00 |
EC TOTAL (IV) | 540 173.00 | 641 163.00 | | 540 173.00 |
EE Grand total (I to V) | 769 046.00 | 769 266.00 | | 769 046.00 |
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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 | 110 307.00 | | 110 307.00 | 110 307.00 |
FJ Net sales | 110 307.00 | | 110 307.00 | 110 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FR Total operating income (I) | | | 110 391.00 | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 202.00 | |
GG - OPERATING RESULT (I - II) | | | 105 189.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 391.00 | 121 624.00 | | 110 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 621.00 | 21 152.00 | | 9 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 770.00 | 100 472.00 | | 100 770.00 |
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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 | 756 194.00 | | | 756 194.00 |
I4 DECREASES Grand Total | | | 756 194.00 | |
IO DECREASES Total including other intangible assets | | | 756 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 194.00 | | | 756 194.00 |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
UX Other trade receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VC Group and associates | 8 227.00 | 8 227.00 | | 8 227.00 |
VI Group and Associates | 506 111.00 | 506 111.00 | | 506 111.00 |
VN Other taxes, similar payments | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156.00 | 13 156.00 | | 13 156.00 |
VW VAT | 22 167.00 | 22 167.00 | | 22 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 173.00 | 540 173.00 | | 540 173.00 |
