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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 650.00 | 70 000.00 | 74 650.00 | 144 650.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 364.00 | 2 364.00 | | 2 364.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 147 184.00 | 72 364.00 | 74 820.00 | 147 184.00 |
BX Customers and related accounts | 208 645.00 | 18 581.00 | 190 065.00 | 208 645.00 |
BZ Other receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
CF Cash and cash equivalents | 39 650.00 | | 39 650.00 | 39 650.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 268 983.00 | 18 581.00 | 250 403.00 | 268 983.00 |
CO Grand total (0 to V) | 416 168.00 | 90 944.00 | 325 223.00 | 416 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 5 377.00 | 17 269.00 | | 5 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 677.00 | 38 109.00 | | 57 677.00 |
DL TOTAL (I) | 229 704.00 | 222 027.00 | | 229 704.00 |
DQ Provisions for Expenses | 7 442.00 | 47 063.00 | | 7 442.00 |
DR TOTAL (IV) | 7 442.00 | 47 063.00 | | 7 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 1 311.00 | | 306.00 |
DX Trade payables and related accounts | 5 508.00 | 82 645.00 | | 5 508.00 |
DY Tax and social security liabilities | 46 120.00 | 44 616.00 | | 46 120.00 |
EA Other liabilities | 12 825.00 | 56 432.00 | | 12 825.00 |
EB Prepaid income (2) | 23 320.00 | 1 378.00 | | 23 320.00 |
EC TOTAL (IV) | 88 078.00 | 186 382.00 | | 88 078.00 |
EE Grand total (I to V) | 325 223.00 | 455 472.00 | | 325 223.00 |
EG Accrued income and payables due within one year | 88 078.00 | 186 382.00 | | 88 078.00 |
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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 | 263 459.00 | | 263 459.00 | 263 459.00 |
FJ Net sales | 263 459.00 | | 263 459.00 | 263 459.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 526.00 | |
FW Other purchases and external expenses | | | 191 722.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 4 398.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 442.00 | |
GE Other Expenses | | | 26 027.00 | |
GF Total Operating Expenses (II) | | | 230 422.00 | |
GG - OPERATING RESULT (I - II) | | | 45 104.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 800.00 | | | 25 800.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -70 000.00 | | 35 000.00 |
HK Income tax | 22 430.00 | 14 820.00 | | 22 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 528.00 | 375 467.00 | | 310 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 852.00 | 337 358.00 | | 252 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 677.00 | 38 109.00 | | 57 677.00 |
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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 | 147 184.00 | | | 147 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 147 184.00 | |
IO DECREASES Total including other intangible assets | | | 144 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 650.00 | | | 144 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364.00 | | | 2 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364.00 | | | 2 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 063.00 | 7 442.00 | 47 063.00 | 47 063.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 18 581.00 | | | 18 581.00 |
7B Total provisions for depreciation | 88 581.00 | | | 88 581.00 |
7C Grand total | 135 644.00 | 7 442.00 | 47 063.00 | 135 644.00 |
UE of which provisions and reversals: - Operating | | 7 442.00 | 12 063.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 11 315.00 | 11 315.00 | | 11 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 825.00 | 12 825.00 | | 12 825.00 |
8L Deferred income | 23 320.00 | 23 320.00 | | 23 320.00 |
UX Other trade receivables | 186 359.00 | 186 359.00 | | 186 359.00 |
VA Doubtful or disputed receivables | 22 286.00 | 22 286.00 | | 22 286.00 |
VB VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 334.00 | 229 334.00 | | 229 334.00 |
VW VAT | 34 720.00 | 34 720.00 | | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 078.00 | 88 078.00 | | 88 078.00 |
