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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 790.00 | | 161 790.00 | 161 790.00 |
BJ TOTAL (I) | 161 790.00 | | 161 790.00 | 161 790.00 |
BX Customers and related accounts | 179 802.00 | 11 193.00 | 168 609.00 | 179 802.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 33 454.00 | | 33 454.00 | 33 454.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 221 638.00 | 11 193.00 | 210 445.00 | 221 638.00 |
CO Grand total (0 to V) | 383 428.00 | 11 193.00 | 372 235.00 | 383 428.00 |
CR Shares due in more than one year | 13 418.00 | | | 13 418.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 440.00 | | | 60 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 653.00 | | | 60 653.00 |
DL TOTAL (I) | 231 093.00 | | | 231 093.00 |
DX Trade payables and related accounts | 13 310.00 | | | 13 310.00 |
DY Tax and social security liabilities | 29 030.00 | | | 29 030.00 |
EA Other liabilities | 98 802.00 | | | 98 802.00 |
EC TOTAL (IV) | 141 142.00 | | | 141 142.00 |
EE Grand total (I to V) | 372 235.00 | | | 372 235.00 |
EG Accrued income and payables due within one year | 141 142.00 | | | 141 142.00 |
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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 | 329 903.00 | | 329 903.00 | 329 903.00 |
FJ Net sales | 329 903.00 | | 329 903.00 | 329 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FR Total operating income (I) | | | 336 433.00 | |
FW Other purchases and external expenses | | | 168 842.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 78 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 253 198.00 | |
GG - OPERATING RESULT (I - II) | | | 83 236.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 844.00 | | | 19 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 433.00 | | | 336 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 780.00 | | | 275 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 653.00 | | | 60 653.00 |
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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 | 161 790.00 | | | 161 790.00 |
I4 DECREASES Grand Total | | | 161 790.00 | |
IO DECREASES Total including other intangible assets | | | 161 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 790.00 | | | 161 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 430.00 | 3 293.00 | 6 530.00 | 14 430.00 |
7B Total provisions for depreciation | 14 430.00 | 3 293.00 | 6 530.00 | 14 430.00 |
7C Grand total | 14 430.00 | 3 293.00 | 6 530.00 | 14 430.00 |
UE of which provisions and reversals: - Operating | | 3 293.00 | 6 530.00 | |
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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 | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 802.00 | 98 802.00 | | 98 802.00 |
UX Other trade receivables | 179 802.00 | | | 179 802.00 |
VM Income taxes | 4 334.00 | | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 185.00 | 174 767.00 | 13 418.00 | 188 185.00 |
VW VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 142.00 | 141 142.00 | | 141 142.00 |
