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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 40 763.00 | 27 237.00 | 68 000.00 |
AT Other tangible assets | 5 542.00 | 480.00 | 5 062.00 | 5 542.00 |
BJ TOTAL (I) | 73 542.00 | 41 243.00 | 32 299.00 | 73 542.00 |
BX Customers and related accounts | 80 627.00 | 8 297.00 | 72 331.00 | 80 627.00 |
BZ Other receivables | 19 207.00 | | 19 207.00 | 19 207.00 |
CD Marketable securities | 19 096.00 | | 19 096.00 | 19 096.00 |
CF Cash and cash equivalents | 76 814.00 | | 76 814.00 | 76 814.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 196 146.00 | 8 297.00 | 187 849.00 | 196 146.00 |
CO Grand total (0 to V) | 269 688.00 | 49 540.00 | 220 148.00 | 269 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 236.00 | | 2 000.00 |
DH Retained earnings | 38 560.00 | 4 486.00 | | 38 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | 35 838.00 | | 32 171.00 |
DL TOTAL (I) | 92 730.00 | 60 560.00 | | 92 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 107 648.00 | 91 769.00 | | 107 648.00 |
DY Tax and social security liabilities | 19 446.00 | 20 075.00 | | 19 446.00 |
EA Other liabilities | 205.00 | 1.00 | | 205.00 |
EC TOTAL (IV) | 127 418.00 | 111 964.00 | | 127 418.00 |
EE Grand total (I to V) | 220 148.00 | 172 523.00 | | 220 148.00 |
EG Accrued income and payables due within one year | 127 418.00 | 111 964.00 | | 127 418.00 |
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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 | 314 058.00 | | 314 058.00 | 314 058.00 |
FJ Net sales | 314 058.00 | | 314 058.00 | 314 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 058.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 251 107.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 297.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 275 626.00 | |
GG - OPERATING RESULT (I - II) | | | 38 432.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 297.00 | 7 436.00 | | 6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 094.00 | 253 242.00 | | 314 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 923.00 | 217 404.00 | | 281 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 171.00 | 35 838.00 | | 32 171.00 |
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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 | 68 000.00 | | 5 542.00 | 68 000.00 |
I4 DECREASES Grand Total | | | 73 542.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 542.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 163.00 | 14 080.00 | | 27 163.00 |
PE DEPRECIATION Total including other intangible assets | 27 163.00 | 13 600.00 | | 27 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
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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 | 107 648.00 | 107 648.00 | | 107 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 70 671.00 | | | 70 671.00 |
VA Doubtful or disputed receivables | 9 956.00 | | | 9 956.00 |
VB VAT | 17 823.00 | | | 17 823.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 236.00 | 100 236.00 | | 100 236.00 |
VW VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 418.00 | 127 418.00 | | 127 418.00 |
