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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 227.00 | | 146 227.00 | 146 227.00 |
BJ TOTAL (I) | 146 227.00 | | 146 227.00 | 146 227.00 |
BX Customers and related accounts | 101 436.00 | | 101 436.00 | 101 436.00 |
BZ Other receivables | 31 316.00 | | 31 316.00 | 31 316.00 |
CF Cash and cash equivalents | 77 084.00 | | 77 084.00 | 77 084.00 |
CJ TOTAL (II) | 209 836.00 | | 209 836.00 | 209 836.00 |
CO Grand total (0 to V) | 356 063.00 | | 356 063.00 | 356 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 167 084.00 | 165 538.00 | | 167 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | 1 547.00 | | 1 946.00 |
DL TOTAL (I) | 296 831.00 | 294 884.00 | | 296 831.00 |
DX Trade payables and related accounts | 39 154.00 | 51 189.00 | | 39 154.00 |
DY Tax and social security liabilities | 20 079.00 | 16 510.00 | | 20 079.00 |
EC TOTAL (IV) | 59 233.00 | 67 699.00 | | 59 233.00 |
EE Grand total (I to V) | 356 063.00 | 362 583.00 | | 356 063.00 |
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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 | 223 095.00 | | 223 095.00 | 223 095.00 |
FJ Net sales | 223 095.00 | | 223 095.00 | 223 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 095.00 | |
FW Other purchases and external expenses | | | 219 716.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 973.00 | 774.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 095.00 | 223 476.00 | | 223 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 149.00 | 221 930.00 | | 221 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | 1 547.00 | | 1 946.00 |
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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 | 146 227.00 | | | 146 227.00 |
I4 DECREASES Grand Total | | | 146 227.00 | |
IO DECREASES Total including other intangible assets | | | 146 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 227.00 | | | 146 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 101 436.00 | | | 101 436.00 |
VB VAT | 6 521.00 | | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 795.00 | | | 24 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 752.00 | 132 752.00 | | 132 752.00 |
