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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 67 500.00 | | 67 500.00 | 67 500.00 |
BX Customers and related accounts | 73 852.00 | 6 300.00 | 67 552.00 | 73 852.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CF Cash and cash equivalents | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 101 429.00 | 6 300.00 | 95 129.00 | 101 429.00 |
CO Grand total (0 to V) | 168 929.00 | 6 300.00 | 162 629.00 | 168 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 55 225.00 | 37 280.00 | | 55 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 919.00 | 17 944.00 | | 22 919.00 |
DL TOTAL (I) | 86 724.00 | 63 805.00 | | 86 724.00 |
DX Trade payables and related accounts | 53 278.00 | 98 085.00 | | 53 278.00 |
DY Tax and social security liabilities | 13 576.00 | 21 309.00 | | 13 576.00 |
EB Prepaid income (2) | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 75 905.00 | 119 395.00 | | 75 905.00 |
EE Grand total (I to V) | 162 629.00 | 183 200.00 | | 162 629.00 |
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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 | 402 214.00 | | 402 214.00 | 402 214.00 |
FJ Net sales | 402 214.00 | | 402 214.00 | 402 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 694.00 | |
FW Other purchases and external expenses | | | 375 936.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 379 278.00 | |
GG - OPERATING RESULT (I - II) | | | 26 415.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 044.00 | 3 167.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 417.00 | 382 679.00 | | 406 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 498.00 | 364 734.00 | | 383 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 919.00 | 17 944.00 | | 22 919.00 |
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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 | 67 500.00 | | | 67 500.00 |
I4 DECREASES Grand Total | | | 67 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 780.00 | | 3 480.00 | 9 780.00 |
7B Total provisions for depreciation | 9 780.00 | | 3 480.00 | 9 780.00 |
7C Grand total | 9 780.00 | | 3 480.00 | 9 780.00 |
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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 | 53 279.00 | 53 279.00 | | 53 279.00 |
8L Deferred income | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 594.00 | 88 594.00 | | 88 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 905.00 | 75 905.00 | | 75 905.00 |
