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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 67 990.00 | 2 189.00 | 65 801.00 | 67 990.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 58 553.00 | | 58 553.00 | 58 553.00 |
CJ TOTAL (II) | 135 801.00 | 2 189.00 | 133 612.00 | 135 801.00 |
CO Grand total (0 to V) | 139 180.00 | 2 189.00 | 136 991.00 | 139 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 885.00 | 8 885.00 | | 8 885.00 |
DB Share, merger, contribution premiums, etc. | | 50 465.00 | | |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DE Statutory or contractual reserves | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 1 037.00 | 34 443.00 | | 1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 869.00 | 27 266.00 | | 24 869.00 |
DL TOTAL (I) | 35 940.00 | 122 209.00 | | 35 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 840.00 | 7 007.00 | | 20 840.00 |
DX Trade payables and related accounts | 38 012.00 | 1 376.00 | | 38 012.00 |
DY Tax and social security liabilities | 11 330.00 | 15 093.00 | | 11 330.00 |
EA Other liabilities | 300.00 | 2 729.00 | | 300.00 |
EB Prepaid income (2) | 30 568.00 | 20 535.00 | | 30 568.00 |
EC TOTAL (IV) | 101 050.00 | 46 741.00 | | 101 050.00 |
EE Grand total (I to V) | 136 991.00 | 168 950.00 | | 136 991.00 |
EG Accrued income and payables due within one year | 101 050.00 | 46 741.00 | | 101 050.00 |
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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 | 289 291.00 | | 289 291.00 | 289 291.00 |
FJ Net sales | 289 291.00 | | 289 291.00 | 289 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 644.00 | |
FW Other purchases and external expenses | | | 258 582.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 263 684.00 | |
GG - OPERATING RESULT (I - II) | | | 28 961.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 389.00 | 4 812.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 941.00 | 306 681.00 | | 292 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 073.00 | 279 415.00 | | 268 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 869.00 | 27 266.00 | | 24 869.00 |
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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 | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | | 3 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 351.00 | 2 189.00 | 3 351.00 | 3 351.00 |
7B Total provisions for depreciation | 3 351.00 | 2 189.00 | 3 351.00 | 3 351.00 |
7C Grand total | 3 351.00 | 2 189.00 | 3 351.00 | 3 351.00 |
UE of which provisions and reversals: - Operating | | 2 189.00 | 3 351.00 | |
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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 | 38 012.00 | 38 012.00 | | 38 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 30 568.00 | 30 568.00 | | 30 568.00 |
UX Other trade receivables | 67 990.00 | | | 67 990.00 |
VB VAT | 8 548.00 | | | 8 548.00 |
VC Group and associates | 287.00 | | | 287.00 |
VI Group and Associates | 20 840.00 | 20 840.00 | | 20 840.00 |
VM Income taxes | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 248.00 | 77 248.00 | | 77 248.00 |
VW VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 050.00 | 101 050.00 | | 101 050.00 |
