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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 056.00 | | 24 056.00 | 24 056.00 |
AT Other tangible assets | 3 708.00 | 3 708.00 | | 3 708.00 |
BJ TOTAL (I) | 27 764.00 | 3 708.00 | 24 056.00 | 27 764.00 |
BX Customers and related accounts | 122 514.00 | 1 634.00 | 120 880.00 | 122 514.00 |
BZ Other receivables | 254 751.00 | | 254 751.00 | 254 751.00 |
CD Marketable securities | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 28 480.00 | | 28 480.00 | 28 480.00 |
CJ TOTAL (II) | 410 269.00 | 1 634.00 | 408 635.00 | 410 269.00 |
CO Grand total (0 to V) | 438 034.00 | 5 342.00 | 432 691.00 | 438 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 84 943.00 | | | 84 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | | | 14 884.00 |
DL TOTAL (I) | 129 528.00 | | | 129 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | | | 5 789.00 |
DX Trade payables and related accounts | 259 194.00 | | | 259 194.00 |
DY Tax and social security liabilities | 26 695.00 | | | 26 695.00 |
EA Other liabilities | 11 484.00 | | | 11 484.00 |
EC TOTAL (IV) | 303 163.00 | | | 303 163.00 |
EE Grand total (I to V) | 432 691.00 | | | 432 691.00 |
EG Accrued income and payables due within one year | 303 163.00 | | | 303 163.00 |
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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 | 97 100.00 | | 97 100.00 | 97 100.00 |
FJ Net sales | 97 100.00 | | 97 100.00 | 97 100.00 |
FR Total operating income (I) | | | 97 100.00 | |
FW Other purchases and external expenses | | | 75 473.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GF Total Operating Expenses (II) | | | 76 426.00 | |
GG - OPERATING RESULT (I - II) | | | 20 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 789.00 | | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 100.00 | | | 97 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 215.00 | | | 82 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | | | 14 884.00 |
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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 | 27 765.00 | | | 27 765.00 |
I4 DECREASES Grand Total | | | 27 765.00 | |
IO DECREASES Total including other intangible assets | | | 24 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 056.00 | | | 24 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 259 194.00 | 259 194.00 | | 259 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 273.00 | 17 273.00 | | 17 273.00 |
UX Other trade receivables | 122 515.00 | 122 515.00 | | 122 515.00 |
VP Miscellaneous | 254 751.00 | 254 751.00 | | 254 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 696.00 | 26 696.00 | | 26 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 266.00 | 377 266.00 | | 377 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 163.00 | 303 163.00 | | 303 163.00 |
