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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 106.00 | | 29 106.00 | 29 106.00 |
BJ TOTAL (I) | 29 106.00 | | 29 106.00 | 29 106.00 |
BX Customers and related accounts | 60 648.00 | | 60 648.00 | 60 648.00 |
BZ Other receivables | 204 254.00 | | 204 254.00 | 204 254.00 |
CF Cash and cash equivalents | 36 397.00 | | 36 397.00 | 36 397.00 |
CJ TOTAL (II) | 301 298.00 | | 301 298.00 | 301 298.00 |
CO Grand total (0 to V) | 330 404.00 | | 330 404.00 | 330 404.00 |
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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 | 501.00 | 33.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 745.00 | 70 468.00 | | 105 745.00 |
DL TOTAL (I) | 216 246.00 | 180 501.00 | | 216 246.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 16 984.00 | | 17.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 96 375.00 | 28 355.00 | | 96 375.00 |
DY Tax and social security liabilities | 17 337.00 | 23 589.00 | | 17 337.00 |
EC TOTAL (IV) | 114 158.00 | 68 928.00 | | 114 158.00 |
EE Grand total (I to V) | 330 404.00 | 249 429.00 | | 330 404.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 260 049.00 | | 260 049.00 | 260 049.00 |
FJ Net sales | 260 049.00 | | 260 049.00 | 260 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 050.00 | |
FW Other purchases and external expenses | | | 104 785.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 105 525.00 | |
GG - OPERATING RESULT (I - II) | | | 154 525.00 | |
GK Income from other securities and fixed asset receivables | | | 3 793.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 52 573.00 | 35 235.00 | | 52 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 843.00 | 146 099.00 | | 263 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 098.00 | 75 631.00 | | 158 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 745.00 | 70 468.00 | | 105 745.00 |
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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 | 29 106.00 | | | 29 106.00 |
I4 DECREASES Grand Total | | | 29 106.00 | |
IO DECREASES Total including other intangible assets | | | 29 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 106.00 | | | 29 106.00 |
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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 | 96 375.00 | 96 375.00 | | 96 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 902.00 | 264 902.00 | | 264 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 003.00 | 114 003.00 | | 114 003.00 |
