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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 25 252.00 | 3 552.00 | 21 700.00 | 25 252.00 |
BX Customers and related accounts | 122 777.00 | 6 910.00 | 115 867.00 | 122 777.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CF Cash and cash equivalents | 152 356.00 | | 152 356.00 | 152 356.00 |
CJ TOTAL (II) | 299 885.00 | 6 910.00 | 292 975.00 | 299 885.00 |
CO Grand total (0 to V) | 325 137.00 | 10 462.00 | 314 675.00 | 325 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 486.00 | 92 520.00 | | 125 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 491.00 | 32 967.00 | | 28 491.00 |
DL TOTAL (I) | 156 177.00 | 127 686.00 | | 156 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 8 392.00 | | 1 201.00 |
DX Trade payables and related accounts | 134 853.00 | 101 003.00 | | 134 853.00 |
DY Tax and social security liabilities | 22 167.00 | 18 045.00 | | 22 167.00 |
EA Other liabilities | 278.00 | 261.00 | | 278.00 |
EC TOTAL (IV) | 158 499.00 | 127 701.00 | | 158 499.00 |
EE Grand total (I to V) | 314 675.00 | 255 387.00 | | 314 675.00 |
EG Accrued income and payables due within one year | 158 499.00 | 127 701.00 | | 158 499.00 |
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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 | 166 845.00 | | 166 845.00 | 166 845.00 |
FJ Net sales | 166 845.00 | | 166 845.00 | 166 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 826.00 | |
FW Other purchases and external expenses | | | 129 806.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 135 639.00 | |
GG - OPERATING RESULT (I - II) | | | 33 187.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 4 604.00 | 5 396.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 826.00 | 142 593.00 | | 168 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 336.00 | 109 627.00 | | 140 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 491.00 | 32 967.00 | | 28 491.00 |
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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 | 25 252.00 | | | 25 252.00 |
I4 DECREASES Grand Total | | | 25 252.00 | |
IO DECREASES Total including other intangible assets | | | 25 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 252.00 | | | 25 252.00 |
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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 | 3 552.00 | | | 3 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | | | 3 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | 1 610.00 | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | 1 610.00 | | 5 300.00 |
7C Grand total | 5 300.00 | 1 610.00 | | 5 300.00 |
UE of which provisions and reversals: - Operating | | 1 610.00 | | |
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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 | 134 853.00 | 134 853.00 | | 134 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 122 777.00 | 122 777.00 | | 122 777.00 |
VB VAT | 23 178.00 | 23 178.00 | | 23 178.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 529.00 | 147 529.00 | | 147 529.00 |
VW VAT | 21 767.00 | 21 767.00 | | 21 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 297.00 | 157 297.00 | | 157 297.00 |
