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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
BJ TOTAL (I) | 144 827.00 | | 144 827.00 | 144 827.00 |
BX Customers and related accounts | 34 557.00 | | 34 557.00 | 34 557.00 |
BZ Other receivables | 24 032.00 | | 24 032.00 | 24 032.00 |
CF Cash and cash equivalents | 93 516.00 | | 93 516.00 | 93 516.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 153 015.00 | | 153 015.00 | 153 015.00 |
CO Grand total (0 to V) | 297 842.00 | | 297 842.00 | 297 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 52 066.00 | 45 508.00 | | 52 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | 6 558.00 | | 8 662.00 |
DL TOTAL (I) | 228 422.00 | 219 760.00 | | 228 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 60 682.00 | 92 410.00 | | 60 682.00 |
DY Tax and social security liabilities | 8 657.00 | 6 194.00 | | 8 657.00 |
EA Other liabilities | 80.00 | 675.00 | | 80.00 |
EC TOTAL (IV) | 69 419.00 | 99 328.00 | | 69 419.00 |
EE Grand total (I to V) | 297 842.00 | 319 088.00 | | 297 842.00 |
EG Accrued income and payables due within one year | 69 419.00 | 99 328.00 | | 69 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 191 638.00 | | 191 638.00 | 191 638.00 |
FJ Net sales | 191 638.00 | | 191 638.00 | 191 638.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 191 704.00 | |
FW Other purchases and external expenses | | | 178 917.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 179 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 369.00 | 2 551.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 704.00 | 193 528.00 | | 191 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 042.00 | 186 970.00 | | 183 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | 6 558.00 | | 8 662.00 |
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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 | 144 827.00 | | | 144 827.00 |
I4 DECREASES Grand Total | | | 144 827.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
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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 | 60 682.00 | 60 682.00 | | 60 682.00 |
8E Income Taxes | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 34 557.00 | 34 557.00 | | 34 557.00 |
VB VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 499.00 | 59 499.00 | | 59 499.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 419.00 | 69 419.00 | | 69 419.00 |
