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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
BJ TOTAL (I) | 144 827.00 | | 144 827.00 | 144 827.00 |
BX Customers and related accounts | 32 921.00 | | 32 921.00 | 32 921.00 |
BZ Other receivables | 17 978.00 | | 17 978.00 | 17 978.00 |
CF Cash and cash equivalents | 122 867.00 | | 122 867.00 | 122 867.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 174 261.00 | | 174 261.00 | 174 261.00 |
CO Grand total (0 to V) | 319 088.00 | | 319 088.00 | 319 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 45 508.00 | 35 756.00 | | 45 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 558.00 | 9 752.00 | | 6 558.00 |
DL TOTAL (I) | 219 760.00 | 213 202.00 | | 219 760.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 92 410.00 | 70 021.00 | | 92 410.00 |
DY Tax and social security liabilities | 6 194.00 | 7 125.00 | | 6 194.00 |
EA Other liabilities | 675.00 | 363.00 | | 675.00 |
EC TOTAL (IV) | 99 328.00 | 77 557.00 | | 99 328.00 |
EE Grand total (I to V) | 319 088.00 | 290 759.00 | | 319 088.00 |
EG Accrued income and payables due within one year | 99 328.00 | 77 557.00 | | 99 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 193 528.00 | | 193 528.00 | 193 528.00 |
FJ Net sales | 193 528.00 | | 193 528.00 | 193 528.00 |
FR Total operating income (I) | | | 193 528.00 | |
FW Other purchases and external expenses | | | 183 673.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 419.00 | |
GG - OPERATING RESULT (I - II) | | | 9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 551.00 | 2 367.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 528.00 | 177 325.00 | | 193 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 970.00 | 167 574.00 | | 186 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 558.00 | 9 752.00 | | 6 558.00 |
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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 | 144 827.00 | | | 144 827.00 |
I4 DECREASES Grand Total | | | 144 827.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
