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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 681.00 | 33 421.00 | 221 260.00 | 254 681.00 |
BJ TOTAL (I) | 254 681.00 | 33 421.00 | 221 260.00 | 254 681.00 |
BX Customers and related accounts | 121 672.00 | 3 685.00 | 117 987.00 | 121 672.00 |
BZ Other receivables | 206 126.00 | | 206 126.00 | 206 126.00 |
CF Cash and cash equivalents | 90 763.00 | | 90 763.00 | 90 763.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 421 343.00 | 3 685.00 | 417 657.00 | 421 343.00 |
CO Grand total (0 to V) | 676 023.00 | 37 106.00 | 638 917.00 | 676 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 940.00 | 396 819.00 | | 433 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | 37 120.00 | | 859.00 |
DL TOTAL (I) | 544 798.00 | 543 940.00 | | 544 798.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 120.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 73 280.00 | 177 673.00 | | 73 280.00 |
DY Tax and social security liabilities | 20 550.00 | 40 576.00 | | 20 550.00 |
EA Other liabilities | | 4 320.00 | | |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 94 119.00 | 222 708.00 | | 94 119.00 |
EE Grand total (I to V) | 638 917.00 | 766 648.00 | | 638 917.00 |
EG Accrued income and payables due within one year | 94 119.00 | 222 708.00 | | 94 119.00 |
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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 | 221 260.00 | | 221 260.00 | 221 260.00 |
FJ Net sales | 221 260.00 | | 221 260.00 | 221 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FR Total operating income (I) | | | 229 148.00 | |
FW Other purchases and external expenses | | | 188 671.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GE Other Expenses | | | 7 688.00 | |
GF Total Operating Expenses (II) | | | 196 788.00 | |
GG - OPERATING RESULT (I - II) | | | 32 359.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 200.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 200.00 | | 160.00 |
HG Exceptional depreciation and provisions | 33 421.00 | | | 33 421.00 |
HH Total exceptional expenses (VIII) | 33 421.00 | | | 33 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 261.00 | 200.00 | | -33 261.00 |
HK Income tax | 430.00 | 18 560.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 497.00 | 358 777.00 | | 231 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 639.00 | 321 657.00 | | 230 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | 37 120.00 | | 859.00 |
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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 | 254 681.00 | | | 254 681.00 |
I4 DECREASES Grand Total | | | 254 681.00 | |
IO DECREASES Total including other intangible assets | | | 254 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 681.00 | | | 254 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 33 421.00 | | |
6T Receivables | 11 573.00 | | 7 887.00 | 11 573.00 |
7B Total provisions for depreciation | 11 573.00 | 33 421.00 | 7 887.00 | 11 573.00 |
7C Grand total | 11 573.00 | 33 421.00 | 7 887.00 | 11 573.00 |
UE of which provisions and reversals: - Operating | | | 7 887.00 | |
UJ - Exceptional | | 33 421.00 | | |
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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 | 73 280.00 | 73 280.00 | | 73 280.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 117 264.00 | | | 117 264.00 |
VA Doubtful or disputed receivables | 4 408.00 | | | 4 408.00 |
VB VAT | 24 118.00 | | | 24 118.00 |
VC Group and associates | 168 518.00 | | | 168 518.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 13 490.00 | | | 13 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 580.00 | 330 580.00 | | 330 580.00 |
VW VAT | 20 266.00 | 20 266.00 | | 20 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 119.00 | 94 119.00 | | 94 119.00 |
