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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
BJ TOTAL (I) | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
BX Customers and related accounts | 860 061.00 | | 860 061.00 | 860 061.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 860 569.00 | | 860 569.00 | 860 569.00 |
CO Grand total (0 to V) | 3 346 964.00 | 2 486 395.00 | 860 569.00 | 3 346 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DH Retained earnings | -112 219.00 | -117 576.00 | | -112 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 975.00 | 5 357.00 | | 15 975.00 |
DL TOTAL (I) | 4 793.00 | -11 182.00 | | 4 793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 403.00 | 5 111.00 | | 5 403.00 |
DX Trade payables and related accounts | 4 777.00 | 10 077.00 | | 4 777.00 |
DY Tax and social security liabilities | 433 279.00 | 411 105.00 | | 433 279.00 |
EA Other liabilities | 412 316.00 | 339 095.00 | | 412 316.00 |
EC TOTAL (IV) | 855 776.00 | 765 389.00 | | 855 776.00 |
EE Grand total (I to V) | 860 569.00 | 754 207.00 | | 860 569.00 |
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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 | 1 558 827.00 | | 1 558 827.00 | 1 558 827.00 |
FJ Net sales | 1 558 827.00 | | 1 558 827.00 | 1 558 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 560 754.00 | |
FW Other purchases and external expenses | | | 90 751.00 | |
FX Taxes, duties, and similar payments | | | 46 519.00 | |
FY Salaries and Wages | | | 980 288.00 | |
FZ Social Security Contributions | | | 421 085.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 540 215.00 | |
GG - OPERATING RESULT (I - II) | | | 20 539.00 | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 690.00 | | | 2 690.00 |
HD Total exceptional income (VII) | 2 690.00 | | | 2 690.00 |
HF Exceptional expenses on capital transactions | | 12 057.00 | | |
HH Total exceptional expenses (VIII) | | 12 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | -12 057.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 444.00 | 1 041 701.00 | | 1 563 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 469.00 | 1 036 344.00 | | 1 547 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 975.00 | 5 357.00 | | 15 975.00 |
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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 | 2 486 395.00 | | | 2 486 395.00 |
I4 DECREASES Grand Total | | | 2 486 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 395.00 | | | 2 486 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
7B Total provisions for depreciation | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
7C Grand total | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
8C Staff and Related Accounts | 121 103.00 | 121 103.00 | | 121 103.00 |
8D Social Security and Other Social Organizations | 124 367.00 | 124 367.00 | | 124 367.00 |
UX Other trade receivables | 860 061.00 | 860 061.00 | | 860 061.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 5 403.00 | 5 403.00 | | 5 403.00 |
VI Group and Associates | 412 316.00 | 412 316.00 | | 412 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 569.00 | 860 569.00 | | 860 569.00 |
VW VAT | 180 205.00 | 180 205.00 | | 180 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 776.00 | 855 776.00 | | 855 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
