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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 081.00 | | 119 081.00 | 119 081.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 249 018.00 | 70 000.00 | 179 018.00 | 249 018.00 |
BN Goods in progress | 31 400.00 | | 31 400.00 | 31 400.00 |
BX Customers and related accounts | 231 540.00 | | 231 540.00 | 231 540.00 |
BZ Other receivables | 37 674.00 | | 37 674.00 | 37 674.00 |
CF Cash and cash equivalents | 39 131.00 | | 39 131.00 | 39 131.00 |
CH Prepaid expenses | 20 553.00 | | 20 553.00 | 20 553.00 |
CJ TOTAL (II) | 360 298.00 | | 360 298.00 | 360 298.00 |
CO Grand total (0 to V) | 609 316.00 | 70 000.00 | 539 316.00 | 609 316.00 |
CU Other investments | 129 937.00 | 70 000.00 | 59 937.00 | 129 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 193 528.00 | 184 652.00 | | 193 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 698.00 | 168 876.00 | | 108 698.00 |
DL TOTAL (I) | 370 866.00 | 422 168.00 | | 370 866.00 |
DX Trade payables and related accounts | 95 704.00 | 100 937.00 | | 95 704.00 |
DY Tax and social security liabilities | 56 097.00 | 43 455.00 | | 56 097.00 |
EB Prepaid income (2) | 16 649.00 | 14 685.00 | | 16 649.00 |
EC TOTAL (IV) | 168 450.00 | 159 077.00 | | 168 450.00 |
EE Grand total (I to V) | 539 316.00 | 581 245.00 | | 539 316.00 |
EG Accrued income and payables due within one year | 168 450.00 | 159 077.00 | | 168 450.00 |
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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 | | | 745 086.00 | |
FJ Net sales | | | 745 086.00 | |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 386.00 | |
FW Other purchases and external expenses | | | 591 574.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 597 732.00 | |
GG - OPERATING RESULT (I - II) | | | 159 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 2 707.00 | | | 2 707.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | | | 1 426.00 |
HK Income tax | 52 383.00 | 66 474.00 | | 52 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 093.00 | 930 216.00 | | 760 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 395.00 | 761 340.00 | | 651 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 698.00 | 168 876.00 | | 108 698.00 |
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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 | 250 299.00 | | | 250 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 129 937.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 249 018.00 | |
IO DECREASES Total including other intangible assets | | | 119 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 081.00 | | | 119 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 217.00 | | | 131 217.00 |
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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 | 95 704.00 | 95 704.00 | | 95 704.00 |
8L Deferred income | 16 649.00 | 16 649.00 | | 16 649.00 |
UX Other trade receivables | 231 540.00 | 231 540.00 | | 231 540.00 |
VP Miscellaneous | 37 674.00 | 37 674.00 | | 37 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 097.00 | 56 097.00 | | 56 097.00 |
VS Prepaid expenses | 20 553.00 | 20 553.00 | | 20 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 767.00 | 289 767.00 | | 289 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 450.00 | 168 450.00 | | 168 450.00 |
