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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 362.00 | | 53 362.00 | 53 362.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 53 522.00 | | 53 522.00 | 53 522.00 |
BX Customers and related accounts | 76 291.00 | 47 389.00 | 28 902.00 | 76 291.00 |
BZ Other receivables | 156 457.00 | | 156 457.00 | 156 457.00 |
CF Cash and cash equivalents | 19 464.00 | | 19 464.00 | 19 464.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 252 252.00 | 47 389.00 | 204 863.00 | 252 252.00 |
CO Grand total (0 to V) | 305 774.00 | 47 389.00 | 258 385.00 | 305 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 72 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 455.00 | -58 499.00 | | 17 455.00 |
DL TOTAL (I) | 149 455.00 | 145 898.00 | | 149 455.00 |
DU Loans and Debts from Credit Institutions (3) | 18 266.00 | 31 627.00 | | 18 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 237.00 | 24 510.00 | | 33 237.00 |
DX Trade payables and related accounts | 41 689.00 | 43 529.00 | | 41 689.00 |
DY Tax and social security liabilities | 15 689.00 | 20 056.00 | | 15 689.00 |
EA Other liabilities | 49.00 | 4 013.00 | | 49.00 |
EC TOTAL (IV) | 108 930.00 | 123 735.00 | | 108 930.00 |
EE Grand total (I to V) | 258 385.00 | 269 633.00 | | 258 385.00 |
EG Accrued income and payables due within one year | 104 314.00 | 105 477.00 | | 104 314.00 |
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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 | 193 680.00 | | 193 680.00 | 193 680.00 |
FJ Net sales | 193 680.00 | | 193 680.00 | 193 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 681.00 | |
FW Other purchases and external expenses | | | 160 619.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 333.00 | |
GG - OPERATING RESULT (I - II) | | | 25 348.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 51.00 | 276.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 79 875.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 80 151.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -80 080.00 | | -51.00 |
HK Income tax | 8 727.00 | | | 8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 141.00 | 257 479.00 | | 195 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 686.00 | 315 978.00 | | 177 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 455.00 | -58 499.00 | | 17 455.00 |
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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 | 53 362.00 | | 160.00 | 53 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 53 522.00 | |
IO DECREASES Total including other intangible assets | | | 53 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 362.00 | | | 53 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 549.00 | 6 840.00 | | 40 549.00 |
7B Total provisions for depreciation | 40 549.00 | 6 840.00 | | 40 549.00 |
7C Grand total | 40 549.00 | 6 840.00 | | 40 549.00 |
UE of which provisions and reversals: - Operating | | 6 840.00 | | |
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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 | 41 689.00 | 41 689.00 | | 41 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 18 900.00 | | | 18 900.00 |
VA Doubtful or disputed receivables | 57 391.00 | | | 57 391.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VC Group and associates | 150 335.00 | | | 150 335.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 18 258.00 | 13 641.00 | 4 617.00 | 18 258.00 |
VI Group and Associates | 33 237.00 | 33 237.00 | | 33 237.00 |
VK Loans repaid during the year | 13 334.00 | | | 13 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 789.00 | 232 789.00 | | 232 789.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 930.00 | 104 314.00 | 4 617.00 | 108 930.00 |
