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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 849.00 | | 192 849.00 | 192 849.00 |
BJ TOTAL (I) | 192 849.00 | | 192 849.00 | 192 849.00 |
BP Services in progress | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 63 228.00 | 4 975.00 | 58 253.00 | 63 228.00 |
BZ Other receivables | 60 962.00 | | 60 962.00 | 60 962.00 |
CF Cash and cash equivalents | 58 901.00 | | 58 901.00 | 58 901.00 |
CJ TOTAL (II) | 184 814.00 | 4 976.00 | 179 839.00 | 184 814.00 |
CO Grand total (0 to V) | 377 663.00 | 4 975.00 | 372 688.00 | 377 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 64 329.00 | 102 110.00 | | 64 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 12 219.00 | | 1 464.00 |
DL TOTAL (I) | 219 793.00 | 268 329.00 | | 219 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 497.00 | | |
DX Trade payables and related accounts | 130 790.00 | 318 188.00 | | 130 790.00 |
DY Tax and social security liabilities | 20 992.00 | 18 694.00 | | 20 992.00 |
EB Prepaid income (2) | | 3 491.00 | | |
EC TOTAL (IV) | 152 895.00 | 352 870.00 | | 152 895.00 |
EE Grand total (I to V) | 372 688.00 | 621 199.00 | | 372 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 153.00 | |
FJ Net sales | | | 158 153.00 | |
FM Inventory production | | | -5 194.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 968.00 | |
FW Other purchases and external expenses | | | 142 338.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
GB Operating Expenses - Provisions | | | 2 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | 6 109.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 968.00 | 329 695.00 | | 152 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 504.00 | 317 476.00 | | 151 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | 12 219.00 | | 1 464.00 |
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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 | 192 849.00 | | | 192 849.00 |
I4 DECREASES Grand Total | | | 192 849.00 | |
IO DECREASES Total including other intangible assets | | | 192 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 849.00 | | | 192 849.00 |
