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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 224.00 | | 118 224.00 | 118 224.00 |
BJ TOTAL (I) | 118 224.00 | | 118 224.00 | 118 224.00 |
BX Customers and related accounts | 582 877.00 | 1 860.00 | 581 017.00 | 582 877.00 |
BZ Other receivables | 83 311.00 | | 83 311.00 | 83 311.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 670 936.00 | 1 860.00 | 669 076.00 | 670 936.00 |
CO Grand total (0 to V) | 789 160.00 | 1 860.00 | 787 300.00 | 789 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 879.00 | 107 264.00 | | 85 879.00 |
DL TOTAL (I) | 129 879.00 | 151 264.00 | | 129 879.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 71.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 264.00 | 29 339.00 | | 47 264.00 |
DX Trade payables and related accounts | 508 775.00 | 466 121.00 | | 508 775.00 |
DY Tax and social security liabilities | 101 319.00 | 93 213.00 | | 101 319.00 |
EC TOTAL (IV) | 657 421.00 | 588 744.00 | | 657 421.00 |
EE Grand total (I to V) | 787 300.00 | 740 008.00 | | 787 300.00 |
EG Accrued income and payables due within one year | 657 421.00 | 588 744.00 | | 657 421.00 |
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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 | 469 030.00 | | 469 030.00 | 469 030.00 |
FJ Net sales | 469 030.00 | | 469 030.00 | 469 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 031.00 | |
FW Other purchases and external expenses | | | 335 387.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 218.00 | |
GG - OPERATING RESULT (I - II) | | | 128 813.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 940.00 | 43 149.00 | | 42 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 037.00 | 544 070.00 | | 469 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 158.00 | 436 805.00 | | 383 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 879.00 | 107 264.00 | | 85 879.00 |
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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 | 118 224.00 | | | 118 224.00 |
I4 DECREASES Grand Total | | | 118 224.00 | |
IO DECREASES Total including other intangible assets | | | 118 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 224.00 | | | 118 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 860.00 | | |
7B Total provisions for depreciation | | 1 860.00 | | |
7C Grand total | | 1 860.00 | | |
UE of which provisions and reversals: - Operating | | 1 860.00 | | |
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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 | 508 775.00 | 508 775.00 | | 508 775.00 |
UX Other trade receivables | 582 877.00 | | | 582 877.00 |
VB VAT | 83 099.00 | | | 83 099.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 47 264.00 | 47 264.00 | | 47 264.00 |
VM Income taxes | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 188.00 | 666 188.00 | | 666 188.00 |
VW VAT | 97 146.00 | 97 146.00 | | 97 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 421.00 | 657 421.00 | | 657 421.00 |
