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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 27 441.00 | | 27 441.00 | 27 441.00 |
BX Customers and related accounts | 119 310.00 | | 119 310.00 | 119 310.00 |
BZ Other receivables | 77 897.00 | | 77 897.00 | 77 897.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 205 566.00 | | 205 566.00 | 205 566.00 |
CO Grand total (0 to V) | 233 006.00 | | 233 006.00 | 233 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 026.00 | 87 055.00 | | 79 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | 11 970.00 | | 16 062.00 |
DL TOTAL (I) | 117 088.00 | 121 026.00 | | 117 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 15.00 | | 17.00 |
DX Trade payables and related accounts | 85 900.00 | 76 878.00 | | 85 900.00 |
DY Tax and social security liabilities | 24 394.00 | 14 906.00 | | 24 394.00 |
EB Prepaid income (2) | 5 608.00 | 755.00 | | 5 608.00 |
EC TOTAL (IV) | 115 919.00 | 92 554.00 | | 115 919.00 |
EE Grand total (I to V) | 233 006.00 | 213 580.00 | | 233 006.00 |
EG Accrued income and payables due within one year | 115 919.00 | 92 554.00 | | 115 919.00 |
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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 | 226 080.00 | | 226 080.00 | 226 080.00 |
FJ Net sales | 226 080.00 | | 226 080.00 | 226 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 226 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 201 391.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 772.00 | |
GG - OPERATING RESULT (I - II) | | | 22 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 6 246.00 | 5 985.00 | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 080.00 | 230 174.00 | | 226 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 018.00 | 218 204.00 | | 210 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 062.00 | 11 970.00 | | 16 062.00 |
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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 | 27 441.00 | | | 27 441.00 |
I4 DECREASES Grand Total | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 441.00 | | | 27 441.00 |
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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 | 85 900.00 | 85 900.00 | | 85 900.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 119 310.00 | 119 310.00 | | 119 310.00 |
VB VAT | 28 886.00 | 28 886.00 | | 28 886.00 |
VC Group and associates | 49 011.00 | 49 011.00 | | 49 011.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 207.00 | 197 207.00 | | 197 207.00 |
VW VAT | 23 602.00 | 23 602.00 | | 23 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 919.00 | 115 919.00 | | 115 919.00 |
