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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
BJ TOTAL (I) | 91 469.00 | | 91 469.00 | 91 469.00 |
BX Customers and related accounts | 61 406.00 | | 61 406.00 | 61 406.00 |
BZ Other receivables | 69 731.00 | | 69 731.00 | 69 731.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 18 744.00 | | 18 744.00 | 18 744.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 151 096.00 | | 151 096.00 | 151 096.00 |
CO Grand total (0 to V) | 242 565.00 | | 242 565.00 | 242 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 118 812.00 | 109 852.00 | | 118 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | 8 961.00 | | 7 437.00 |
DL TOTAL (I) | 134 634.00 | 127 197.00 | | 134 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 803.00 | | |
DX Trade payables and related accounts | 90 358.00 | 150 671.00 | | 90 358.00 |
DY Tax and social security liabilities | 17 573.00 | 30 430.00 | | 17 573.00 |
EC TOTAL (IV) | 107 931.00 | 183 903.00 | | 107 931.00 |
EE Grand total (I to V) | 242 565.00 | 311 100.00 | | 242 565.00 |
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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 | 103 218.00 | | 103 218.00 | 103 218.00 |
FJ Net sales | 103 218.00 | | 103 218.00 | 103 218.00 |
FR Total operating income (I) | | | 103 218.00 | |
FW Other purchases and external expenses | | | 93 199.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 94 469.00 | |
GG - OPERATING RESULT (I - II) | | | 8 749.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 313.00 | 1 581.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 219.00 | 141 191.00 | | 103 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 782.00 | 132 230.00 | | 95 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | 8 961.00 | | 7 437.00 |
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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 | 91 469.00 | | | 91 469.00 |
I4 DECREASES Grand Total | | | 91 469.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
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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 | 90 358.00 | 90 358.00 | | 90 358.00 |
UX Other trade receivables | 61 406.00 | | | 61 406.00 |
VB VAT | 15 060.00 | | | 15 060.00 |
VC Group and associates | 54 145.00 | | | 54 145.00 |
VM Income taxes | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 272.00 | 132 272.00 | | 132 272.00 |
VW VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 931.00 | 107 931.00 | | 107 931.00 |
