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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 245.00 | | 40 245.00 | 40 245.00 |
BJ TOTAL (I) | 40 245.00 | | 40 245.00 | 40 245.00 |
BX Customers and related accounts | 213 867.00 | 15 668.00 | 198 200.00 | 213 867.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 26 844.00 | | 26 844.00 | 26 844.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 254 660.00 | 15 668.00 | 238 992.00 | 254 660.00 |
CO Grand total (0 to V) | 294 905.00 | 15 668.00 | 279 237.00 | 294 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 32 793.00 | 40 408.00 | | 32 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 993.00 | 52 385.00 | | 64 993.00 |
DL TOTAL (I) | 140 136.00 | 135 143.00 | | 140 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 410.00 | 58 179.00 | | 61 410.00 |
DX Trade payables and related accounts | 29 979.00 | 88 082.00 | | 29 979.00 |
DY Tax and social security liabilities | 47 712.00 | 60 924.00 | | 47 712.00 |
EC TOTAL (IV) | 139 101.00 | 207 185.00 | | 139 101.00 |
EE Grand total (I to V) | 279 237.00 | 342 329.00 | | 279 237.00 |
EG Accrued income and payables due within one year | 139 101.00 | 207 185.00 | | 139 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 091.00 | | 16 091.00 | 16 091.00 |
FG Production sold - services | 332 720.00 | | 332 720.00 | 332 720.00 |
FJ Net sales | 348 811.00 | | 348 811.00 | 348 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 356 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 225 741.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 16 925.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 743.00 | |
GE Other Expenses | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 268 098.00 | |
GG - OPERATING RESULT (I - II) | | | 88 175.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 819.00 | | | 2 819.00 |
HK Income tax | 22 014.00 | 15 709.00 | | 22 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 274.00 | 363 683.00 | | 356 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 281.00 | 311 297.00 | | 291 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 993.00 | 52 385.00 | | 64 993.00 |
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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 | 40 245.00 | | | 40 245.00 |
KD ACQUISITIONS Total including other intangible assets | 40 245.00 | | | 40 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 381.00 | 12 743.00 | 7 456.00 | 10 381.00 |
7B Total provisions for depreciation | 10 381.00 | 12 743.00 | 7 456.00 | 10 381.00 |
7C Grand total | 10 381.00 | 12 743.00 | 7 456.00 | 10 381.00 |
UE of which provisions and reversals: - Operating | | 12 743.00 | 7 456.00 | |
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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 | 29 979.00 | 29 979.00 | | 29 979.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8E Income Taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
UX Other trade receivables | 213 867.00 | | | 213 867.00 |
VB VAT | 4 669.00 | | | 4 669.00 |
VC Group and associates | 240.00 | | | 240.00 |
VI Group and Associates | 61 410.00 | 61 410.00 | | 61 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 816.00 | 227 816.00 | | 227 816.00 |
VW VAT | 35 645.00 | 35 645.00 | | 35 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 101.00 | 139 101.00 | | 139 101.00 |
