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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 455.00 | | 183 455.00 | 183 455.00 |
BJ TOTAL (I) | 183 455.00 | | 183 455.00 | 183 455.00 |
BX Customers and related accounts | 219 975.00 | | 219 975.00 | 219 975.00 |
BZ Other receivables | 70 685.00 | | 70 685.00 | 70 685.00 |
CF Cash and cash equivalents | 114 370.00 | | 114 370.00 | 114 370.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 414 132.00 | 6 600.00 | 407 533.00 | 414 132.00 |
CO Grand total (0 to V) | 597 587.00 | 6 600.00 | 590 988.00 | 597 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 148 104.00 | 146 122.00 | | 148 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 1 981.00 | | 2 270.00 |
DL TOTAL (I) | 159 896.00 | 157 625.00 | | 159 896.00 |
DX Trade payables and related accounts | 381 949.00 | 227 482.00 | | 381 949.00 |
DY Tax and social security liabilities | 39 573.00 | 31 543.00 | | 39 573.00 |
EA Other liabilities | 9 568.00 | 16 560.00 | | 9 568.00 |
EB Prepaid income (2) | | 12 700.00 | | |
EC TOTAL (IV) | 431 092.00 | 288 286.00 | | 431 092.00 |
EE Grand total (I to V) | 590 988.00 | 445 911.00 | | 590 988.00 |
EG Accrued income and payables due within one year | 431 092.00 | 288 286.00 | | 431 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 520 715.00 | | 520 715.00 | 520 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FR Total operating income (I) | | | 524 075.00 | |
FW Other purchases and external expenses | | | 519 680.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 520 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135.00 | 991.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 075.00 | 306 385.00 | | 524 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 804.00 | 304 404.00 | | 521 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | 1 981.00 | | 2 270.00 |
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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 | 183 455.00 | | | 183 455.00 |
I4 DECREASES Grand Total | | | 183 455.00 | |
IO DECREASES Total including other intangible assets | | | 183 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 455.00 | | | 183 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 960.00 | | 3 360.00 | 9 960.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 16 960.00 | | 3 360.00 | 16 960.00 |
7C Grand total | 16 960.00 | | 3 360.00 | 16 960.00 |
UE of which provisions and reversals: - Operating | | | 3 360.00 | |
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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 | 381 950.00 | 381 950.00 | | 381 950.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
UX Other trade receivables | 236 211.00 | | | 236 211.00 |
VB VAT | 61 049.00 | | | 61 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 763.00 | 306 763.00 | | 306 763.00 |
VW VAT | 37 774.00 | 37 774.00 | | 37 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 092.00 | 431 092.00 | | 431 092.00 |
