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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 425.00 | | 393 425.00 | 393 425.00 |
BJ TOTAL (I) | 393 425.00 | | 393 425.00 | 393 425.00 |
BX Customers and related accounts | 480 591.00 | 27 908.00 | 452 683.00 | 480 591.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CF Cash and cash equivalents | 145 367.00 | | 145 367.00 | 145 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 856.00 | 27 908.00 | 630 948.00 | 658 856.00 |
CO Grand total (0 to V) | 1 052 280.00 | 27 908.00 | 1 024 372.00 | 1 052 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 600 474.00 | 594 034.00 | | 600 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 231.00 | 6 440.00 | | 19 231.00 |
DL TOTAL (I) | 696 705.00 | 677 474.00 | | 696 705.00 |
DP Provisions for Risks | 28 313.00 | | | 28 313.00 |
DR TOTAL (IV) | 28 313.00 | | | 28 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 310.00 | 174 709.00 | | 15 310.00 |
DX Trade payables and related accounts | 197 390.00 | 97 260.00 | | 197 390.00 |
DY Tax and social security liabilities | 86 655.00 | 256 555.00 | | 86 655.00 |
EA Other liabilities | | 1 586.00 | | |
EC TOTAL (IV) | 299 355.00 | 530 110.00 | | 299 355.00 |
EE Grand total (I to V) | 1 024 372.00 | 1 207 584.00 | | 1 024 372.00 |
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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 | 483 803.00 | | 483 803.00 | 483 803.00 |
FJ Net sales | 483 803.00 | | 483 803.00 | 483 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 6 443.00 | |
FR Total operating income (I) | | | 491 871.00 | |
FW Other purchases and external expenses | | | 281 563.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 126 610.00 | |
FZ Social Security Contributions | | | 53 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 313.00 | |
GE Other Expenses | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 505 556.00 | |
GG - OPERATING RESULT (I - II) | | | -13 685.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 870.00 | | | 56 870.00 |
HD Total exceptional income (VII) | 56 870.00 | | | 56 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 870.00 | | | 56 870.00 |
HK Income tax | 23 222.00 | 3 120.00 | | 23 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 741.00 | 74 845.00 | | 548 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 510.00 | 68 405.00 | | 529 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 231.00 | 6 440.00 | | 19 231.00 |
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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 | 423 718.00 | | | 423 718.00 |
I4 DECREASES Grand Total | | 30 294.00 | 393 425.00 | |
IO DECREASES Total including other intangible assets | | 19 600.00 | 393 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 694.00 | | |
KD ACQUISITIONS Total including other intangible assets | 413 025.00 | | | 413 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 694.00 | | | 10 694.00 |
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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 | 30 294.00 | | 30 294.00 | 30 294.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | | 19 600.00 | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 694.00 | | 10 694.00 | 10 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 313.00 | | |
6T Receivables | 29 533.00 | | 1 625.00 | 29 533.00 |
7B Total provisions for depreciation | 29 533.00 | | 1 625.00 | 29 533.00 |
7C Grand total | 29 533.00 | 28 313.00 | 1 625.00 | 29 533.00 |
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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 | 197 390.00 | 197 390.00 | | 197 390.00 |
8D Social Security and Other Social Organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 447 215.00 | | | 447 215.00 |
VA Doubtful or disputed receivables | 33 376.00 | | | 33 376.00 |
VB VAT | 32 898.00 | | | 32 898.00 |
VI Group and Associates | 15 310.00 | 15 310.00 | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 489.00 | 513 489.00 | | 513 489.00 |
VW VAT | 84 097.00 | 84 097.00 | | 84 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 355.00 | 299 355.00 | | 299 355.00 |
