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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 67 500.00 | | 67 500.00 | 67 500.00 |
BX Customers and related accounts | 74 052.00 | | 74 052.00 | 74 052.00 |
BZ Other receivables | 96 299.00 | | 96 299.00 | 96 299.00 |
CF Cash and cash equivalents | 37 850.00 | | 37 850.00 | 37 850.00 |
CJ TOTAL (II) | 208 201.00 | | 208 201.00 | 208 201.00 |
CO Grand total (0 to V) | 275 701.00 | | 275 701.00 | 275 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 78 144.00 | 55 225.00 | | 78 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 195.00 | 22 919.00 | | 19 195.00 |
DL TOTAL (I) | 105 920.00 | 86 724.00 | | 105 920.00 |
DU Loans and Debts from Credit Institutions (3) | 82 948.00 | | | 82 948.00 |
DX Trade payables and related accounts | 53 582.00 | 53 278.00 | | 53 582.00 |
DY Tax and social security liabilities | 17 942.00 | 13 576.00 | | 17 942.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EB Prepaid income (2) | 15 000.00 | 9 050.00 | | 15 000.00 |
EC TOTAL (IV) | 169 781.00 | 75 906.00 | | 169 781.00 |
EE Grand total (I to V) | 275 701.00 | 162 629.00 | | 275 701.00 |
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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 | 394 403.00 | | 394 403.00 | 394 403.00 |
FJ Net sales | 394 403.00 | | 394 403.00 | 394 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 400 703.00 | |
FW Other purchases and external expenses | | | 135 017.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 201 070.00 | |
FZ Social Security Contributions | | | 33 750.00 | |
GE Other Expenses | | | 9 329.00 | |
GF Total Operating Expenses (II) | | | 379 610.00 | |
GG - OPERATING RESULT (I - II) | | | 21 093.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 387.00 | 4 044.00 | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 653.00 | 406 417.00 | | 402 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 457.00 | 383 498.00 | | 383 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 195.00 | 22 919.00 | | 19 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | 6 300.00 | 6 300.00 |
7C Grand total | 6 300.00 | | 6 300.00 | 6 300.00 |
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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 | 82 949.00 | 82 949.00 | | 82 949.00 |
8B Suppliers and Related Accounts | 53 583.00 | 53 583.00 | | 53 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 943.00 | 17 943.00 | | 17 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 351.00 | 170 351.00 | | 170 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 781.00 | 169 781.00 | | 169 781.00 |
