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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 830.00 | 507.00 | 323.00 | 830.00 |
AT Other tangible assets | 8 271.00 | 5 284.00 | 2 986.00 | 8 271.00 |
BJ TOTAL (I) | 42 101.00 | 5 791.00 | 36 309.00 | 42 101.00 |
BX Customers and related accounts | 77 122.00 | 919.00 | 76 202.00 | 77 122.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 196 279.00 | | 196 279.00 | 196 279.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 284 439.00 | 919.00 | 283 520.00 | 284 439.00 |
CO Grand total (0 to V) | 326 540.00 | 6 711.00 | 319 829.00 | 326 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 127 441.00 | 127 441.00 | | 127 441.00 |
DH Retained earnings | 68 149.00 | 53 678.00 | | 68 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 128.00 | 14 471.00 | | 10 128.00 |
DL TOTAL (I) | 238 648.00 | 228 519.00 | | 238 648.00 |
DX Trade payables and related accounts | 55 441.00 | 21 872.00 | | 55 441.00 |
DY Tax and social security liabilities | 14 429.00 | 9 233.00 | | 14 429.00 |
EA Other liabilities | 11 310.00 | 42 413.00 | | 11 310.00 |
EC TOTAL (IV) | 81 181.00 | 73 520.00 | | 81 181.00 |
EE Grand total (I to V) | 319 829.00 | 302 039.00 | | 319 829.00 |
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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 | | | 182 129.00 | |
FJ Net sales | | | 182 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 186 791.00 | |
FW Other purchases and external expenses | | | 165 578.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 3 825.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 662.00 | |
GG - OPERATING RESULT (I - II) | | | 10 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 791.00 | 160 800.00 | | 186 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 663.00 | 146 329.00 | | 176 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 128.00 | 14 471.00 | | 10 128.00 |
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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 | 41 390.00 | | | 41 390.00 |
I4 DECREASES Grand Total | | | 42 101.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 4 009.00 | 2 396.00 | 614.00 | 4 009.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 277.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779.00 | 2 119.00 | 614.00 | 3 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 650.00 | 919.00 | 4 650.00 | 4 650.00 |
7B Total provisions for depreciation | 4 650.00 | 919.00 | 4 650.00 | 4 650.00 |
7C Grand total | 4 650.00 | 919.00 | 4 650.00 | 4 650.00 |
UE of which provisions and reversals: - Operating | | 919.00 | 4 650.00 | |
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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 | 55 441.00 | 55 441.00 | | 55 441.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 61 167.00 | 61 167.00 | | 61 167.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 15 954.00 | | 15 954.00 | 15 954.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VI Group and Associates | 11 310.00 | 11 310.00 | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 159.00 | 72 204.00 | 15 954.00 | 88 159.00 |
VW VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 181.00 | 81 181.00 | | 81 181.00 |
