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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 193.00 | | 213 193.00 | 213 193.00 |
BJ TOTAL (I) | 213 193.00 | | 213 193.00 | 213 193.00 |
BX Customers and related accounts | 219 390.00 | 58 605.00 | 160 786.00 | 219 390.00 |
BZ Other receivables | 53 947.00 | | 53 947.00 | 53 947.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 309 424.00 | 58 605.00 | 250 819.00 | 309 424.00 |
CO Grand total (0 to V) | 522 617.00 | 58 605.00 | 464 012.00 | 522 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 459.00 | 164 328.00 | | 164 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 734.00 | 22 631.00 | | 45 734.00 |
DL TOTAL (I) | 254 193.00 | 230 959.00 | | 254 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 060.00 | 43 567.00 | | 80 060.00 |
DX Trade payables and related accounts | 66 132.00 | 36 575.00 | | 66 132.00 |
DY Tax and social security liabilities | 62 456.00 | 42 291.00 | | 62 456.00 |
EA Other liabilities | 1 170.00 | 3 505.00 | | 1 170.00 |
EC TOTAL (IV) | 209 819.00 | 125 939.00 | | 209 819.00 |
EE Grand total (I to V) | 464 012.00 | 356 898.00 | | 464 012.00 |
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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 | 1 208 685.00 | | 1 208 685.00 | 1 208 685.00 |
FJ Net sales | 1 208 685.00 | | 1 208 685.00 | 1 208 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 734.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 1 234 188.00 | |
FW Other purchases and external expenses | | | 1 123 742.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 049.00 | |
GE Other Expenses | | | 10 605.00 | |
GF Total Operating Expenses (II) | | | 1 163 893.00 | |
GG - OPERATING RESULT (I - II) | | | 70 295.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 170.00 | 600.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 600.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -408.00 | | -170.00 |
HK Income tax | 22 867.00 | 11 315.00 | | 22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 188.00 | 1 115 910.00 | | 1 234 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 454.00 | 1 093 279.00 | | 1 188 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 734.00 | 22 631.00 | | 45 734.00 |
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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 | 169 073.00 | | | 169 073.00 |
I4 DECREASES Grand Total | | | 213 193.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 290.00 | 22 049.00 | 24 734.00 | 61 290.00 |
7B Total provisions for depreciation | 61 290.00 | 22 049.00 | 24 734.00 | 61 290.00 |
7C Grand total | 61 290.00 | 22 049.00 | 24 734.00 | 61 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 060.00 | 80 060.00 | | 80 060.00 |
8B Suppliers and Related Accounts | 66 132.00 | 66 132.00 | | 66 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 582.00 | 280 582.00 | | 280 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 819.00 | 209 819.00 | | 209 819.00 |
