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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 681.00 | | 254 681.00 | 254 681.00 |
BJ TOTAL (I) | 254 681.00 | | 254 681.00 | 254 681.00 |
BX Customers and related accounts | 223 944.00 | 11 573.00 | 212 372.00 | 223 944.00 |
BZ Other receivables | 46 989.00 | | 46 989.00 | 46 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 480.00 | | 249 480.00 | 249 480.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 523 540.00 | 11 573.00 | 511 967.00 | 523 540.00 |
CO Grand total (0 to V) | 778 220.00 | 11 573.00 | 766 648.00 | 778 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 819.00 | 357 193.00 | | 396 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 120.00 | 39 626.00 | | 37 120.00 |
DL TOTAL (I) | 543 940.00 | 506 819.00 | | 543 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 177 673.00 | 151 826.00 | | 177 673.00 |
DY Tax and social security liabilities | 40 576.00 | 39 786.00 | | 40 576.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 222 708.00 | 191 741.00 | | 222 708.00 |
EE Grand total (I to V) | 766 648.00 | 698 561.00 | | 766 648.00 |
EG Accrued income and payables due within one year | 222 708.00 | 741.00 | | 222 708.00 |
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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 | 337 960.00 | | 337 960.00 | 337 960.00 |
FJ Net sales | 337 960.00 | | 337 960.00 | 337 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 832.00 | |
FR Total operating income (I) | | | 356 793.00 | |
FW Other purchases and external expenses | | | 283 905.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GE Other Expenses | | | 18 752.00 | |
GF Total Operating Expenses (II) | | | 303 097.00 | |
GG - OPERATING RESULT (I - II) | | | 53 696.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 18 560.00 | 19 813.00 | | 18 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 777.00 | 394 088.00 | | 358 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 657.00 | 354 462.00 | | 321 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 120.00 | 39 626.00 | | 37 120.00 |
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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 | 254 681.00 | | | 254 681.00 |
I4 DECREASES Grand Total | | | 254 681.00 | |
IO DECREASES Total including other intangible assets | | | 254 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 681.00 | | | 254 681.00 |
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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 | 177 673.00 | 177 673.00 | | 177 673.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 210 082.00 | | | 210 082.00 |
VA Doubtful or disputed receivables | 13 863.00 | | | 13 863.00 |
VB VAT | 39 572.00 | | | 39 572.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | | | 7 417.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 060.00 | 274 060.00 | | 274 060.00 |
VW VAT | 36 584.00 | 36 584.00 | | 36 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 708.00 | 222 708.00 | | 222 708.00 |
