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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 45 735.00 | | 45 735.00 | 45 735.00 |
BX Customers and related accounts | 403 365.00 | | 403 365.00 | 403 365.00 |
BZ Other receivables | 5 651 342.00 | | 5 651 342.00 | 5 651 342.00 |
CF Cash and cash equivalents | 224 435.00 | | 224 435.00 | 224 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 279 142.00 | | 6 279 142.00 | 6 279 142.00 |
CO Grand total (0 to V) | 6 324 877.00 | | 6 324 877.00 | 6 324 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 3 029 040.00 | 2 752 209.00 | | 3 029 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 719.00 | 276 831.00 | | 456 719.00 |
DL TOTAL (I) | 3 494 146.00 | 3 037 427.00 | | 3 494 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 256.00 | 1 769 833.00 | | 2 253 256.00 |
DX Trade payables and related accounts | 28 860.00 | 17 316.00 | | 28 860.00 |
DY Tax and social security liabilities | 157 332.00 | 178 898.00 | | 157 332.00 |
EA Other liabilities | | 34 823.00 | | |
EB Prepaid income (2) | 391 107.00 | 278 293.00 | | 391 107.00 |
EC TOTAL (IV) | 2 830 556.00 | 2 279 163.00 | | 2 830 556.00 |
ED (V) | 175.00 | 117.00 | | 175.00 |
EE Grand total (I to V) | 6 324 877.00 | 5 316 708.00 | | 6 324 877.00 |
EG Accrued income and payables due within one year | 2 830 556.00 | 2 279 163.00 | | 2 830 556.00 |
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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 | 930 482.00 | | 930 482.00 | 930 482.00 |
FJ Net sales | 930 482.00 | | 930 482.00 | 930 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 939 456.00 | |
FW Other purchases and external expenses | | | 61 234.00 | |
FX Taxes, duties, and similar payments | | | -7 277.00 | |
FY Salaries and Wages | | | 219 438.00 | |
FZ Social Security Contributions | | | 83 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296 450.00 | |
GF Total Operating Expenses (II) | | | 653 167.00 | |
GG - OPERATING RESULT (I - II) | | | 286 289.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136 217.00 | |
GN Positive exchange differences | | | 110 315.00 | |
GP Total financial income (V) | | | 246 532.00 | |
GR Interest and similar expenses | | | 54 439.00 | |
GS Negative differences of foreign exchange | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 63 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 12 406.00 | 13 223.00 | | 12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 988.00 | 1 194 391.00 | | 1 185 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 269.00 | 917 560.00 | | 729 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 719.00 | 276 831.00 | | 456 719.00 |
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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 | 45 735.00 | | | 45 735.00 |
I4 DECREASES Grand Total | | | 45 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 253 256.00 | 2 253 256.00 | | 2 253 256.00 |
8B Suppliers and Related Accounts | 28 860.00 | 28 860.00 | | 28 860.00 |
8L Deferred income | 391 107.00 | 391 107.00 | | 391 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054 707.00 | 6 054 707.00 | | 6 054 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 556.00 | 2 830 556.00 | | 2 830 556.00 |
