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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 520.00 | | 259 520.00 | 259 520.00 |
BJ TOTAL (I) | 259 520.00 | | 259 520.00 | 259 520.00 |
BX Customers and related accounts | 276 137.00 | 12 300.00 | 263 837.00 | 276 137.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 141 718.00 | | 141 718.00 | 141 718.00 |
CJ TOTAL (II) | 422 012.00 | 12 300.00 | 409 712.00 | 422 012.00 |
CO Grand total (0 to V) | 681 532.00 | 12 300.00 | 669 232.00 | 681 532.00 |
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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 | 150 177.00 | 115 281.00 | | 150 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 589.00 | 54 896.00 | | 56 589.00 |
DL TOTAL (I) | 426 766.00 | 390 177.00 | | 426 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 351.00 | 116 771.00 | | 101 351.00 |
DX Trade payables and related accounts | 24 240.00 | 13 800.00 | | 24 240.00 |
DY Tax and social security liabilities | 116 875.00 | 89 568.00 | | 116 875.00 |
EC TOTAL (IV) | 242 466.00 | 220 139.00 | | 242 466.00 |
EE Grand total (I to V) | 669 232.00 | 610 316.00 | | 669 232.00 |
EG Accrued income and payables due within one year | 242 466.00 | 220 139.00 | | 242 466.00 |
EI Including equity loans | 101 351.00 | | | 101 351.00 |
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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 | 767 077.00 | | 767 077.00 | 767 077.00 |
FJ Net sales | 767 077.00 | | 767 077.00 | 767 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FR Total operating income (I) | | | 770 777.00 | |
FW Other purchases and external expenses | | | 136 038.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 467 495.00 | |
FZ Social Security Contributions | | | 78 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 628.00 | |
GG - OPERATING RESULT (I - II) | | | 73 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HK Income tax | 15 020.00 | 13 685.00 | | 15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 777.00 | 663 519.00 | | 770 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 188.00 | 608 623.00 | | 714 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 589.00 | 54 896.00 | | 56 589.00 |
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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 | 259 520.00 | | | 259 520.00 |
I4 DECREASES Grand Total | | | 259 520.00 | |
IO DECREASES Total including other intangible assets | | | 259 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 520.00 | | | 259 520.00 |
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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 116 875.00 | 116 875.00 | | 116 875.00 |
UX Other trade receivables | 276 137.00 | 276 137.00 | | 276 137.00 |
VI Group and Associates | 101 351.00 | 101 351.00 | | 101 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 294.00 | 280 294.00 | | 280 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 466.00 | 242 466.00 | | 242 466.00 |
