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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 817 704.00 | | 817 704.00 | 817 704.00 |
BJ TOTAL (I) | 817 704.00 | | 817 704.00 | 817 704.00 |
BX Customers and related accounts | 165 802.00 | | 165 802.00 | 165 802.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 82 363.00 | | 82 363.00 | 82 363.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 253 265.00 | | 253 265.00 | 253 265.00 |
CO Grand total (0 to V) | 1 070 969.00 | | 1 070 969.00 | 1 070 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 566 886.00 | 490 459.00 | | 566 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 007.00 | 76 426.00 | | 94 007.00 |
DL TOTAL (I) | 663 093.00 | 569 086.00 | | 663 093.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 290.00 | 169 832.00 | | 110 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 286.00 | 118 018.00 | | 70 286.00 |
DX Trade payables and related accounts | 111 024.00 | 34 103.00 | | 111 024.00 |
DY Tax and social security liabilities | 51 881.00 | 34 904.00 | | 51 881.00 |
EA Other liabilities | 10 393.00 | 65 953.00 | | 10 393.00 |
EC TOTAL (IV) | 353 876.00 | 422 812.00 | | 353 876.00 |
EE Grand total (I to V) | 1 070 969.00 | 991 898.00 | | 1 070 969.00 |
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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 | 734 553.00 | | 734 553.00 | 734 553.00 |
FJ Net sales | 734 553.00 | | 734 553.00 | 734 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 736 125.00 | |
FW Other purchases and external expenses | | | 320 514.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 206 003.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 531 352.00 | |
GG - OPERATING RESULT (I - II) | | | 204 773.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 765.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 22 200.00 | 10 000.00 | | 22 200.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 94 200.00 | 10 000.00 | | 94 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 200.00 | -9 235.00 | | -76 200.00 |
HK Income tax | 33 047.00 | 28 329.00 | | 33 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 125.00 | 496 816.00 | | 754 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 118.00 | 420 388.00 | | 660 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 007.00 | 76 426.00 | | 94 007.00 |
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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 | 817 704.00 | | | 817 704.00 |
I4 DECREASES Grand Total | | | 817 704.00 | |
IO DECREASES Total including other intangible assets | | | 817 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 704.00 | | | 817 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 000.00 | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 738.00 | 24 738.00 | | 24 738.00 |
8B Suppliers and Related Accounts | 111 024.00 | 111 024.00 | | 111 024.00 |
8D Social Security and Other Social Organizations | 37 417.00 | 37 417.00 | | 37 417.00 |
8E Income Taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
UX Other trade receivables | 165 802.00 | 165 802.00 | | 165 802.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 110 291.00 | 59 963.00 | 50 327.00 | 110 291.00 |
VI Group and Associates | 45 548.00 | 45 548.00 | | 45 548.00 |
VK Loans repaid during the year | 119 525.00 | | | 119 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 903.00 | 170 903.00 | | 170 903.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 876.00 | 303 549.00 | 50 327.00 | 353 876.00 |
