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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 811.00 | | 648 811.00 | 648 811.00 |
BJ TOTAL (I) | 648 811.00 | | 648 811.00 | 648 811.00 |
BX Customers and related accounts | 312 644.00 | 4 362.00 | 308 282.00 | 312 644.00 |
BZ Other receivables | 536 473.00 | | 536 473.00 | 536 473.00 |
CF Cash and cash equivalents | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 859 070.00 | 4 362.00 | 854 708.00 | 859 070.00 |
CO Grand total (0 to V) | 1 507 881.00 | 4 362.00 | 1 503 519.00 | 1 507 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 687 303.00 | | | 687 303.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 138 880.00 | | | 138 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455.00 | | | 8 455.00 |
DL TOTAL (I) | 1 384 638.00 | | | 1 384 638.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | | | 9 147.00 |
DX Trade payables and related accounts | 38 356.00 | | | 38 356.00 |
DY Tax and social security liabilities | 62 059.00 | | | 62 059.00 |
EA Other liabilities | 9 067.00 | | | 9 067.00 |
EC TOTAL (IV) | 118 881.00 | | | 118 881.00 |
EE Grand total (I to V) | 1 503 519.00 | | | 1 503 519.00 |
EG Accrued income and payables due within one year | 118 881.00 | | | 118 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 677 496.00 | | 677 496.00 | 677 496.00 |
FJ Net sales | 677 496.00 | | 677 496.00 | 677 496.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 497.00 | |
FW Other purchases and external expenses | | | 668 485.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 4 235.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 675 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407.00 | |
GL Other interest and similar income | | | 7 620.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 116.00 | | | 685 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 661.00 | | | 676 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455.00 | | | 8 455.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
UX Other trade receivables | 312 644.00 | | | 312 644.00 |
VB VAT | 24 598.00 | | | 24 598.00 |
VC Group and associates | 467 964.00 | | | 467 964.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VN Other taxes, similar payments | 11 500.00 | | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 411.00 | | | 32 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 117.00 | 849 117.00 | | 849 117.00 |
VW VAT | 52 685.00 | 52 685.00 | | 52 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 881.00 | 118 881.00 | | 118 881.00 |
