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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 | 4 601.00 | 681.00 | 3 919.00 | 4 601.00 |
AH Goodwill | 213 193.00 | | 213 193.00 | 213 193.00 |
BJ TOTAL (I) | 217 793.00 | 681.00 | 217 111.00 | 217 793.00 |
BX Customers and related accounts | 163 440.00 | 19 914.00 | 143 526.00 | 163 440.00 |
BZ Other receivables | 36 475.00 | | 36 475.00 | 36 475.00 |
CF Cash and cash equivalents | 20 318.00 | | 20 318.00 | 20 318.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 227 678.00 | 19 914.00 | 207 764.00 | 227 678.00 |
CO Grand total (0 to V) | 445 471.00 | 20 596.00 | 424 875.00 | 445 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 167 563.00 | 165 193.00 | | 167 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 420.00 | 54 870.00 | | 24 420.00 |
DL TOTAL (I) | 235 983.00 | 264 063.00 | | 235 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 400.00 | 59 323.00 | | 118 400.00 |
DX Trade payables and related accounts | 35 712.00 | 143 666.00 | | 35 712.00 |
DY Tax and social security liabilities | 33 480.00 | 61 114.00 | | 33 480.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 188 892.00 | 264 103.00 | | 188 892.00 |
EE Grand total (I to V) | 424 875.00 | 528 166.00 | | 424 875.00 |
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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 | 1 329 910.00 | | 1 329 910.00 | 1 329 910.00 |
FJ Net sales | 1 329 910.00 | | 1 329 910.00 | 1 329 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 721.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 355 740.00 | |
FW Other purchases and external expenses | | | 1 232 868.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 39 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 265.00 | |
GE Other Expenses | | | 33 510.00 | |
GF Total Operating Expenses (II) | | | 1 320 959.00 | |
GG - OPERATING RESULT (I - II) | | | 34 781.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 8.00 | | 35.00 |
HB Exceptional income from capital transactions | 36.00 | 338.00 | | 36.00 |
HD Total exceptional income (VII) | 71.00 | 346.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 346.00 | | 71.00 |
HK Income tax | 9 496.00 | 27 435.00 | | 9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 811.00 | 1 347 445.00 | | 1 355 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 391.00 | 1 292 574.00 | | 1 331 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 420.00 | 54 870.00 | | 24 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 370.00 | 5 265.00 | 25 721.00 | 40 370.00 |
7B Total provisions for depreciation | 40 370.00 | 5 265.00 | 25 721.00 | 40 370.00 |
7C Grand total | 40 370.00 | 5 265.00 | 25 721.00 | 40 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 400.00 | 118 400.00 | | 118 400.00 |
8B Suppliers and Related Accounts | 35 712.00 | 35 712.00 | | 35 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 480.00 | 33 480.00 | | 33 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 360.00 | 207 360.00 | | 207 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 892.00 | 188 892.00 | | 188 892.00 |
