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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 631.00 | | 382 631.00 | 382 631.00 |
AT Other tangible assets | 78 019.00 | 19 224.00 | 58 795.00 | 78 019.00 |
BH Other financial assets | 24 310.00 | | 24 310.00 | 24 310.00 |
BJ TOTAL (I) | 484 960.00 | 19 224.00 | 465 736.00 | 484 960.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 613 620.00 | | 613 620.00 | 613 620.00 |
BZ Other receivables | 151 707.00 | | 151 707.00 | 151 707.00 |
CF Cash and cash equivalents | 15 896.00 | | 15 896.00 | 15 896.00 |
CH Prepaid expenses | 29 714.00 | | 29 714.00 | 29 714.00 |
CJ TOTAL (II) | 815 137.00 | | 815 137.00 | 815 137.00 |
CO Grand total (0 to V) | 1 300 098.00 | 19 224.00 | 1 280 872.00 | 1 300 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 300.00 | | | 435 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 041.00 | | | 21 041.00 |
DL TOTAL (I) | 456 341.00 | | | 456 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 022.00 | | | 36 022.00 |
DX Trade payables and related accounts | 657 152.00 | | | 657 152.00 |
DY Tax and social security liabilities | 131 357.00 | | | 131 357.00 |
EC TOTAL (IV) | 824 532.00 | | | 824 532.00 |
EE Grand total (I to V) | 1 280 872.00 | | | 1 280 872.00 |
EG Accrued income and payables due within one year | 824 532.00 | | | 824 532.00 |
EI Including equity loans | 36 022.00 | | | 36 022.00 |
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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 | | | 2 697 491.00 | |
FJ Net sales | | | 2 697 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 697 492.00 | |
FW Other purchases and external expenses | | | 2 657 751.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 672 385.00 | |
GG - OPERATING RESULT (I - II) | | | 25 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 3 316.00 | | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 492.00 | | | 2 697 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 451.00 | | | 2 676 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 041.00 | | | 21 041.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 310.00 | |
I4 DECREASES Grand Total | | | 484 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 019.00 | |
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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 | 7 615.00 | 11 609.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 11 609.00 | | 7 615.00 |
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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 | 657 152.00 | 657 152.00 | | 657 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 022.00 | 36 022.00 | | 36 022.00 |
UT Other financial assets | 24 310.00 | | 24 310.00 | 24 310.00 |
UX Other trade receivables | 613 620.00 | 613 620.00 | | 613 620.00 |
VP Miscellaneous | 151 707.00 | 151 707.00 | | 151 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 357.00 | 131 357.00 | | 131 357.00 |
VS Prepaid expenses | 29 714.00 | | | 29 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 351.00 | 795 041.00 | 24 310.00 | 819 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 531.00 | 824 531.00 | | 824 531.00 |
