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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 93 555.00 | | 93 555.00 | 93 555.00 |
BZ Other receivables | 288 283.00 | | 288 283.00 | 288 283.00 |
CF Cash and cash equivalents | 826 378.00 | | 826 378.00 | 826 378.00 |
CJ TOTAL (II) | 1 208 217.00 | | 1 208 217.00 | 1 208 217.00 |
CO Grand total (0 to V) | 1 214 417.00 | | 1 214 417.00 | 1 214 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 4 529.00 | | | 4 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 980.00 | 4 539.00 | | 7 980.00 |
DL TOTAL (I) | 12 619.00 | 4 639.00 | | 12 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 18 387.00 | | 40.00 |
DX Trade payables and related accounts | 988 907.00 | 107 712.00 | | 988 907.00 |
DY Tax and social security liabilities | 712.00 | 6 198.00 | | 712.00 |
EA Other liabilities | 77 097.00 | 1 733.00 | | 77 097.00 |
EB Prepaid income (2) | 135 041.00 | 161 504.00 | | 135 041.00 |
EC TOTAL (IV) | 1 201 798.00 | 295 533.00 | | 1 201 798.00 |
EE Grand total (I to V) | 1 214 417.00 | 300 172.00 | | 1 214 417.00 |
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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 | 106 115.00 | 1 809.00 | 107 924.00 | 106 115.00 |
FJ Net sales | 106 115.00 | 1 809.00 | 107 924.00 | 106 115.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 108 154.00 | |
FW Other purchases and external expenses | | | 96 099.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 96 183.00 | |
GG - OPERATING RESULT (I - II) | | | 11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 991.00 | 2 264.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 154.00 | 37 803.00 | | 108 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 174.00 | 33 264.00 | | 100 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 980.00 | 4 539.00 | | 7 980.00 |
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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 | 6 200.00 | | | 6 200.00 |
I4 DECREASES Grand Total | | | 6 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 988 907.00 | 988 907.00 | | 988 907.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 097.00 | 77 097.00 | | 77 097.00 |
8L Deferred income | 135 041.00 | 135 041.00 | | 135 041.00 |
UX Other trade receivables | 93 555.00 | | | 93 555.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 078.00 | | | 283 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 839.00 | 381 839.00 | | 381 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 758.00 | 1 201 758.00 | | 1 201 758.00 |
