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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 087.00 | | 229 087.00 | 229 087.00 |
BJ TOTAL (I) | 229 087.00 | | 229 087.00 | 229 087.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 488 305.00 | 30 791.00 | 457 514.00 | 488 305.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 239 256.00 | | 1 239 256.00 | 1 239 256.00 |
CH Prepaid expenses | 23 678.00 | | 23 678.00 | 23 678.00 |
CJ TOTAL (II) | 1 751 239.00 | 30 791.00 | 1 720 448.00 | 1 751 239.00 |
CO Grand total (0 to V) | 1 980 326.00 | 30 791.00 | 1 949 535.00 | 1 980 326.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 966.00 | 106 966.00 | | 106 966.00 |
DD Legal reserve (1) | 15 384.00 | 15 384.00 | | 15 384.00 |
DG Other reserves | 855 907.00 | 84 135.00 | | 855 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 882.00 | 1 271 771.00 | | 652 882.00 |
DL TOTAL (I) | 1 631 140.00 | 1 478 258.00 | | 1 631 140.00 |
DP Provisions for Risks | | 22 500.00 | | |
DQ Provisions for Expenses | 35 304.00 | 35 304.00 | | 35 304.00 |
DR TOTAL (IV) | 35 304.00 | 57 804.00 | | 35 304.00 |
DX Trade payables and related accounts | 160 513.00 | 487 921.00 | | 160 513.00 |
DY Tax and social security liabilities | 68 697.00 | 507 494.00 | | 68 697.00 |
EA Other liabilities | 11 110.00 | 24 648.00 | | 11 110.00 |
EB Prepaid income (2) | 42 770.00 | 46 085.00 | | 42 770.00 |
EC TOTAL (IV) | 283 091.00 | 1 066 149.00 | | 283 091.00 |
EE Grand total (I to V) | 1 949 535.00 | 2 602 211.00 | | 1 949 535.00 |
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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 | | | 2 078 615.00 | |
FJ Net sales | | | 2 078 615.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 116.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 2 273 942.00 | |
FW Other purchases and external expenses | | | 1 409 384.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 6 915.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 92 991.00 | |
GF Total Operating Expenses (II) | | | 1 518 486.00 | |
GG - OPERATING RESULT (I - II) | | | 755 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 606.00 | 40 810.00 | | 34 606.00 |
HB Exceptional income from capital transactions | | 430 382.00 | | |
HD Total exceptional income (VII) | 34 606.00 | 471 192.00 | | 34 606.00 |
HE Exceptional expenses on management operations | | 3 386.00 | | |
HF Exceptional expenses on capital transactions | | 343 780.00 | | |
HG Exceptional depreciation and provisions | | 5 418.00 | | |
HH Total exceptional expenses (VIII) | | 352 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 606.00 | 118 607.00 | | 34 606.00 |
HJ Employee participation in company results | -369.00 | 187 944.00 | | -369.00 |
HK Income tax | 144 633.00 | 322 705.00 | | 144 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 632.00 | 8 995 767.00 | | 2 315 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 750.00 | 7 723 996.00 | | 1 662 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 882.00 | 1 271 771.00 | | 652 882.00 |
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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 | 229 087.00 | | | 229 087.00 |
I4 DECREASES Grand Total | | | 229 087.00 | |
IO DECREASES Total including other intangible assets | | | 229 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 087.00 | | | 229 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 804.00 | | 22 500.00 | 57 804.00 |
7C Grand total | 57 804.00 | | 22 500.00 | 57 804.00 |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
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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 | 160 514.00 | 160 514.00 | | 160 514.00 |
8D Social Security and Other Social Organizations | 68 698.00 | 68 698.00 | | 68 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110.00 | 11 110.00 | | 11 110.00 |
8L Deferred income | 42 770.00 | 42 770.00 | | 42 770.00 |
UX Other trade receivables | 400 255.00 | 400 255.00 | | 400 255.00 |
VP Miscellaneous | 88 050.00 | 88 050.00 | | 88 050.00 |
VS Prepaid expenses | 23 678.00 | 23 678.00 | | 23 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 983.00 | 511 983.00 | | 511 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 091.00 | 283 091.00 | | 283 091.00 |
