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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 67 457.00 | | 67 457.00 | 67 457.00 |
BJ TOTAL (I) | 167 457.00 | | 167 457.00 | 167 457.00 |
BX Customers and related accounts | 1 084 370.00 | | 1 084 370.00 | 1 084 370.00 |
BZ Other receivables | 671 565.00 | | 671 565.00 | 671 565.00 |
CF Cash and cash equivalents | 524 233.00 | | 524 233.00 | 524 233.00 |
CJ TOTAL (II) | 2 280 168.00 | | 2 280 168.00 | 2 280 168.00 |
CO Grand total (0 to V) | 2 447 625.00 | | 2 447 625.00 | 2 447 625.00 |
CP Shares due in less than one year | 67 457.00 | | | 67 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 21 516.00 | 21 516.00 | | 21 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 415.00 | 1 499 138.00 | | 1 352 415.00 |
DL TOTAL (I) | 1 374 931.00 | 1 521 654.00 | | 1 374 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 719 180.00 | | 3 977.00 |
DX Trade payables and related accounts | 623 794.00 | 812 566.00 | | 623 794.00 |
DY Tax and social security liabilities | 444 923.00 | 431 031.00 | | 444 923.00 |
EC TOTAL (IV) | 1 072 694.00 | 1 962 777.00 | | 1 072 694.00 |
EE Grand total (I to V) | 2 447 625.00 | 3 484 431.00 | | 2 447 625.00 |
EI Including equity loans | 3 977.00 | | | 3 977.00 |
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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 | 4 872 367.00 | | 4 872 367.00 | 4 872 367.00 |
FJ Net sales | 4 872 367.00 | | 4 872 367.00 | 4 872 367.00 |
FR Total operating income (I) | | | 4 872 367.00 | |
FU Purchases of raw materials and other supplies | | | 46 817.00 | |
FW Other purchases and external expenses | | | 2 487 271.00 | |
FX Taxes, duties, and similar payments | | | 25 679.00 | |
FY Salaries and Wages | | | 329 764.00 | |
FZ Social Security Contributions | | | 138 777.00 | |
GF Total Operating Expenses (II) | | | 3 028 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 374.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GR Interest and similar expenses | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | 487 606.00 | 582 998.00 | | 487 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 741.00 | 5 952 314.00 | | 4 877 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 326.00 | 4 453 175.00 | | 3 525 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 415.00 | 1 499 138.00 | | 1 352 415.00 |
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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 | 100 000.00 | | 67 457.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 457.00 | |
I4 DECREASES Grand Total | | | 167 457.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 457.00 | |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 623 794.00 | 623 794.00 | | 623 794.00 |
8C Staff and Related Accounts | 75 483.00 | 75 483.00 | | 75 483.00 |
8D Social Security and Other Social Organizations | 25 607.00 | 25 607.00 | | 25 607.00 |
UL Receivables related to investments | 67 457.00 | 67 457.00 | | 67 457.00 |
UX Other trade receivables | 1 084 370.00 | 1 084 370.00 | | 1 084 370.00 |
UY Staff and related accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
VB VAT | 96 881.00 | 96 881.00 | | 96 881.00 |
VC Group and associates | 177 005.00 | 177 005.00 | | 177 005.00 |
VI Group and Associates | 3 766.00 | 3 766.00 | | 3 766.00 |
VP Miscellaneous | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 552.00 | 384 552.00 | | 384 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 392.00 | 1 823 392.00 | | 1 823 392.00 |
VW VAT | 338 728.00 | 338 728.00 | | 338 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 694.00 | 1 072 694.00 | | 1 072 694.00 |
