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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 000.00 | 482 300.00 | 206 700.00 | 689 000.00 |
BJ TOTAL (I) | 689 000.00 | 482 300.00 | 206 700.00 | 689 000.00 |
BX Customers and related accounts | 297 366.00 | 2 165.00 | 295 201.00 | 297 366.00 |
BZ Other receivables | 160 953.00 | | 160 953.00 | 160 953.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 459 309.00 | 2 165.00 | 457 144.00 | 459 309.00 |
CO Grand total (0 to V) | 1 148 309.00 | 484 465.00 | 663 844.00 | 1 148 309.00 |
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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 |
DH Retained earnings | 31.00 | 17 603.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123.00 | 26 708.00 | | -7 123.00 |
DL TOTAL (I) | 36 909.00 | 88 311.00 | | 36 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 933.00 | 1 764.00 | | 92 933.00 |
DX Trade payables and related accounts | 488 351.00 | 704 550.00 | | 488 351.00 |
DY Tax and social security liabilities | 45 651.00 | 48 564.00 | | 45 651.00 |
EC TOTAL (IV) | 626 935.00 | 756 408.00 | | 626 935.00 |
EE Grand total (I to V) | 663 844.00 | 844 720.00 | | 663 844.00 |
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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 | 531 275.00 | 72 800.00 | 604 075.00 | 531 275.00 |
FJ Net sales | 531 275.00 | 72 800.00 | 604 075.00 | 531 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 889.00 | |
FW Other purchases and external expenses | | | 509 323.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 235.00 | |
GG - OPERATING RESULT (I - II) | | | 25 654.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 246.00 | 47 071.00 | | 30 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 091.00 | 887 184.00 | | 607 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 214.00 | 860 476.00 | | 614 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123.00 | 26 708.00 | | -7 123.00 |
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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 | 689 000.00 | | | 689 000.00 |
I4 DECREASES Grand Total | | | 689 000.00 | |
IO DECREASES Total including other intangible assets | | | 689 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 000.00 | | | 689 000.00 |
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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 | 413 400.00 | 68 900.00 | | 413 400.00 |
PE DEPRECIATION Total including other intangible assets | 413 400.00 | 68 900.00 | | 413 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 577.00 | 1 400.00 | 2 813.00 | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | 1 400.00 | 2 813.00 | 3 577.00 |
7C Grand total | 3 577.00 | 1 400.00 | 2 813.00 | 3 577.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 2 813.00 | |
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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 | 488 351.00 | 488 351.00 | | 488 351.00 |
UX Other trade receivables | 293 092.00 | | | 293 092.00 |
VA Doubtful or disputed receivables | 4 275.00 | | | 4 275.00 |
VB VAT | 117 219.00 | | | 117 219.00 |
VC Group and associates | 16 825.00 | | | 16 825.00 |
VI Group and Associates | 92 933.00 | 92 933.00 | | 92 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 909.00 | | | 26 909.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 309.00 | 455 187.00 | 4 122.00 | 459 309.00 |
VW VAT | 45 390.00 | 45 390.00 | | 45 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 935.00 | 626 935.00 | | 626 935.00 |
