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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 18 934.00 | | 18 934.00 | 18 934.00 |
BX Customers and related accounts | 273 240.00 | 9 171.00 | 264 069.00 | 273 240.00 |
BZ Other receivables | 23 078.00 | | 23 078.00 | 23 078.00 |
CF Cash and cash equivalents | 54 369.00 | | 54 369.00 | 54 369.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 359 865.00 | 9 171.00 | 350 694.00 | 359 865.00 |
CO Grand total (0 to V) | 378 799.00 | 9 171.00 | 369 628.00 | 378 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 406.00 | 34 340.00 | | 21 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 250.00 | 52 066.00 | | 59 250.00 |
DL TOTAL (I) | 124 656.00 | 130 406.00 | | 124 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 836.00 | 37 576.00 | | 37 836.00 |
DX Trade payables and related accounts | 138 657.00 | 241 567.00 | | 138 657.00 |
DY Tax and social security liabilities | 57 679.00 | 117 824.00 | | 57 679.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 10 800.00 | 11 240.00 | | 10 800.00 |
EC TOTAL (IV) | 244 972.00 | 408 206.00 | | 244 972.00 |
EE Grand total (I to V) | 369 628.00 | 538 612.00 | | 369 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 882.00 | | 5 882.00 | 5 882.00 |
FG Production sold - services | 632 887.00 | | 632 887.00 | 632 887.00 |
FJ Net sales | 638 769.00 | | 638 769.00 | 638 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 650 413.00 | |
FW Other purchases and external expenses | | | 549 935.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 557 894.00 | |
GG - OPERATING RESULT (I - II) | | | 92 519.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 550.00 | 26 033.00 | | 32 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 413.00 | 648 898.00 | | 650 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 163.00 | 596 832.00 | | 591 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 250.00 | 52 066.00 | | 59 250.00 |
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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 | 138 657.00 | 138 657.00 | | 138 657.00 |
8C Staff and Related Accounts | 57 679.00 | 57 679.00 | | 57 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 837.00 | 2.00 | 324.00 | 37 837.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 9 178.00 | | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 496.00 | 305 496.00 | | 305 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 972.00 | 207 137.00 | 324.00 | 244 972.00 |
