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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 425.00 | | 393 425.00 | 393 425.00 |
BJ TOTAL (I) | 393 425.00 | | 393 425.00 | 393 425.00 |
BX Customers and related accounts | 152 791.00 | 35 263.00 | 117 529.00 | 152 791.00 |
BZ Other receivables | 51 508.00 | | 51 508.00 | 51 508.00 |
CF Cash and cash equivalents | 309 808.00 | | 309 808.00 | 309 808.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 515 941.00 | 35 263.00 | 480 679.00 | 515 941.00 |
CO Grand total (0 to V) | 909 366.00 | 35 263.00 | 874 103.00 | 909 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 619 705.00 | 600 474.00 | | 619 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396.00 | 19 231.00 | | -2 396.00 |
DL TOTAL (I) | 694 310.00 | 696 705.00 | | 694 310.00 |
DP Provisions for Risks | | 28 313.00 | | |
DR TOTAL (IV) | | 28 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 310.00 | | |
DX Trade payables and related accounts | 95 369.00 | 197 390.00 | | 95 369.00 |
DY Tax and social security liabilities | 39 115.00 | 86 655.00 | | 39 115.00 |
EA Other liabilities | 45 310.00 | | | 45 310.00 |
EC TOTAL (IV) | 179 793.00 | 299 355.00 | | 179 793.00 |
EE Grand total (I to V) | 874 103.00 | 1 024 372.00 | | 874 103.00 |
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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 | 314 450.00 | | 314 450.00 | 314 450.00 |
FJ Net sales | 314 450.00 | | 314 450.00 | 314 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 221.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 673.00 | |
FW Other purchases and external expenses | | | 315 110.00 | |
FX Taxes, duties, and similar payments | | | -11 251.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 412.00 | |
GF Total Operating Expenses (II) | | | 375 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 861.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | | | 2 558.00 |
HB Exceptional income from capital transactions | | 56 870.00 | | |
HD Total exceptional income (VII) | 2 558.00 | 56 870.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | 56 870.00 | | 2 558.00 |
HK Income tax | | 23 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 231.00 | 548 741.00 | | 373 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 627.00 | 529 510.00 | | 375 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396.00 | 19 231.00 | | -2 396.00 |
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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 | 393 425.00 | | | 393 425.00 |
I4 DECREASES Grand Total | | | 393 425.00 | |
IO DECREASES Total including other intangible assets | | | 393 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 424.00 | | | 393 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 312.00 | | 28 312.00 | 28 312.00 |
7B Total provisions for depreciation | 28 312.00 | | 28 312.00 | 28 312.00 |
7C Grand total | 28 312.00 | | 28 312.00 | 28 312.00 |
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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 | 95 368.00 | 95 368.00 | | 95 368.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 140 866.00 | 140 866.00 | | 140 866.00 |
VA Doubtful or disputed receivables | 11 925.00 | 11 925.00 | | 11 925.00 |
VB VAT | 15 884.00 | 15 884.00 | | 15 884.00 |
VI Group and Associates | 45 309.00 | 45 309.00 | | 45 309.00 |
VM Income taxes | 23 223.00 | 23 223.00 | | 23 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 132.00 | 206 132.00 | | 206 132.00 |
VW VAT | 39 060.00 | 39 060.00 | | 39 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 793.00 | 179 793.00 | | 179 793.00 |
