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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 500.00 | 30 500.00 | | 30 500.00 |
AH Goodwill | 203 091.00 | | 203 091.00 | 203 091.00 |
BJ TOTAL (I) | 233 591.00 | 30 500.00 | 203 091.00 | 233 591.00 |
BX Customers and related accounts | 492 469.00 | 142 534.00 | 349 935.00 | 492 469.00 |
BZ Other receivables | 281 364.00 | | 281 364.00 | 281 364.00 |
CF Cash and cash equivalents | 49 299.00 | | 49 299.00 | 49 299.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 829 723.00 | 142 534.00 | 687 189.00 | 829 723.00 |
CO Grand total (0 to V) | 1 063 315.00 | 173 034.00 | 890 281.00 | 1 063 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 379 583.00 | 334 894.00 | | 379 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 123.00 | 44 689.00 | | 49 123.00 |
DL TOTAL (I) | 648 706.00 | 599 583.00 | | 648 706.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 128.00 | | 15.00 |
DX Trade payables and related accounts | 152 241.00 | 360 985.00 | | 152 241.00 |
DY Tax and social security liabilities | 81 227.00 | 64 216.00 | | 81 227.00 |
EA Other liabilities | 250.00 | 2 990.00 | | 250.00 |
EB Prepaid income (2) | 7 841.00 | 7 183.00 | | 7 841.00 |
EC TOTAL (IV) | 241 574.00 | 435 503.00 | | 241 574.00 |
EE Grand total (I to V) | 890 281.00 | 1 035 086.00 | | 890 281.00 |
EG Accrued income and payables due within one year | 241 574.00 | | | 241 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 128.00 | | 15.00 |
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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 | 1 100 298.00 | | 1 100 298.00 | 1 100 298.00 |
FJ Net sales | 1 100 298.00 | | 1 100 298.00 | 1 100 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 204.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 1 166 606.00 | |
FW Other purchases and external expenses | | | 1 026 790.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 169.00 | |
GE Other Expenses | | | 62 158.00 | |
GF Total Operating Expenses (II) | | | 1 113 528.00 | |
GG - OPERATING RESULT (I - II) | | | 53 078.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 088.00 | | | 14 088.00 |
HD Total exceptional income (VII) | 14 088.00 | | | 14 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 088.00 | | | 14 088.00 |
HK Income tax | 19 104.00 | 22 345.00 | | 19 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 005.00 | 1 039 576.00 | | 1 182 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 882.00 | 994 887.00 | | 1 132 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 123.00 | 44 689.00 | | 49 123.00 |
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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 | 233 591.00 | | | 233 591.00 |
I4 DECREASES Grand Total | | | 233 591.00 | |
IO DECREASES Total including other intangible assets | | | 233 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 591.00 | | | 233 591.00 |
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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 | 30 500.00 | | | 30 500.00 |
PE DEPRECIATION Total including other intangible assets | 30 500.00 | | | 30 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 568.00 | 20 169.00 | 63 204.00 | 185 568.00 |
7B Total provisions for depreciation | 185 568.00 | 20 169.00 | 63 204.00 | 185 568.00 |
7C Grand total | 185 568.00 | 20 169.00 | 63 204.00 | 185 568.00 |
UE of which provisions and reversals: - Operating | | | 20 169.00 | |
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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 | 152 241.00 | 152 241.00 | | 152 241.00 |
8E Income Taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 7 841.00 | 7 841.00 | | 7 841.00 |
UX Other trade receivables | 434 749.00 | 434 749.00 | | 434 749.00 |
VA Doubtful or disputed receivables | 57 719.00 | 57 719.00 | | 57 719.00 |
VB VAT | 199 009.00 | 199 009.00 | | 199 009.00 |
VC Group and associates | 82 354.00 | 82 354.00 | | 82 354.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 423.00 | 780 423.00 | | 780 423.00 |
VW VAT | 77 063.00 | 77 063.00 | | 77 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 574.00 | 241 574.00 | | 241 574.00 |
