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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 358.00 | | 111 358.00 | 111 358.00 |
BJ TOTAL (I) | 111 358.00 | | 111 358.00 | 111 358.00 |
BX Customers and related accounts | 122 482.00 | 4 930.00 | 117 552.00 | 122 482.00 |
BZ Other receivables | 14 706.00 | | 14 706.00 | 14 706.00 |
CF Cash and cash equivalents | 65 710.00 | | 65 710.00 | 65 710.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 203 685.00 | 4 930.00 | 198 755.00 | 203 685.00 |
CO Grand total (0 to V) | 315 043.00 | 4 930.00 | 310 113.00 | 315 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 57 027.00 | 56 896.00 | | 57 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 178.00 | 51 731.00 | | 69 178.00 |
DL TOTAL (I) | 192 205.00 | 174 627.00 | | 192 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 024.00 | 30 423.00 | | 28 024.00 |
DX Trade payables and related accounts | 60 360.00 | 97 397.00 | | 60 360.00 |
DY Tax and social security liabilities | 29 479.00 | 23 227.00 | | 29 479.00 |
EA Other liabilities | 45.00 | 1 409.00 | | 45.00 |
EC TOTAL (IV) | 117 908.00 | 152 456.00 | | 117 908.00 |
EE Grand total (I to V) | 310 113.00 | 327 083.00 | | 310 113.00 |
EG Accrued income and payables due within one year | 117 908.00 | 152 456.00 | | 117 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 915.00 | |
FG Production sold - services | | | 412 209.00 | |
FJ Net sales | | | 423 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 424 875.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FW Other purchases and external expenses | | | 326 144.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 098.00 | |
GG - OPERATING RESULT (I - II) | | | 93 778.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 037.00 | | |
HD Total exceptional income (VII) | | 2 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 037.00 | | |
HK Income tax | 24 106.00 | 15 382.00 | | 24 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 876.00 | 409 473.00 | | 424 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 698.00 | 357 742.00 | | 355 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 178.00 | 51 731.00 | | 69 178.00 |
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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 | 111 358.00 | | | 111 358.00 |
I4 DECREASES Grand Total | | | 111 358.00 | |
IO DECREASES Total including other intangible assets | | | 111 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 358.00 | | | 111 358.00 |
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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 | 210 704.00 | 8 669.00 | | 210 704.00 |
PE DEPRECIATION Total including other intangible assets | 43 045.00 | | | 43 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 659.00 | 8 669.00 | | 167 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | 20 000.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 20 000.00 | | 3 600.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 60 360.00 | 60 360.00 | | 60 360.00 |
8D Social Security and Other Social Organizations | 29 479.00 | 29 479.00 | | 29 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 357.00 | 26 357.00 | | 26 357.00 |
UX Other trade receivables | 122 482.00 | 122 482.00 | | 122 482.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 706.00 | 14 706.00 | | 14 706.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 975.00 | 137 975.00 | | 137 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 908.00 | 117 908.00 | | 117 908.00 |
