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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
BJ TOTAL (I) | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
BX Customers and related accounts | 1 262 584.00 | | 1 262 584.00 | 1 262 584.00 |
BZ Other receivables | 205 646.00 | | 205 646.00 | 205 646.00 |
CJ TOTAL (II) | 1 468 229.00 | | 1 468 229.00 | 1 468 229.00 |
CO Grand total (0 to V) | 3 954 624.00 | 2 486 395.00 | 1 468 229.00 | 3 954 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DH Retained earnings | -96 244.00 | -112 219.00 | | -96 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 851.00 | 15 975.00 | | 326 851.00 |
DL TOTAL (I) | 331 645.00 | 4 793.00 | | 331 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944.00 | 5 403.00 | | 4 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 20 603.00 | 4 777.00 | | 20 603.00 |
DY Tax and social security liabilities | 503 853.00 | 433 279.00 | | 503 853.00 |
EA Other liabilities | 607 185.00 | 412 316.00 | | 607 185.00 |
EC TOTAL (IV) | 1 136 585.00 | 855 776.00 | | 1 136 585.00 |
EE Grand total (I to V) | 1 468 229.00 | 860 569.00 | | 1 468 229.00 |
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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 | 1 892 803.00 | | 1 892 803.00 | 1 892 803.00 |
FJ Net sales | 1 892 803.00 | | 1 892 803.00 | 1 892 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 892 806.00 | |
FW Other purchases and external expenses | | | 132 188.00 | |
FX Taxes, duties, and similar payments | | | 41 592.00 | |
FY Salaries and Wages | | | 1 207 206.00 | |
FZ Social Security Contributions | | | 502 257.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 884 234.00 | |
GG - OPERATING RESULT (I - II) | | | 8 572.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 363.00 | 2 690.00 | | 124 363.00 |
HD Total exceptional income (VII) | 124 363.00 | 2 690.00 | | 124 363.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 130.00 | 2 690.00 | | 124 130.00 |
HK Income tax | -202 549.00 | | | -202 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 170.00 | 1 563 444.00 | | 2 017 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 318.00 | 1 547 469.00 | | 1 690 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 851.00 | 15 975.00 | | 326 851.00 |
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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 | 2 486 395.00 | | | 2 486 395.00 |
I4 DECREASES Grand Total | | | 2 486 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 395.00 | | | 2 486 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 486 395.00 | | | 2 486 395.00 |
7B Total provisions for depreciation | 2 486 395.00 | | | 2 486 395.00 |
7C Grand total | 2 486 395.00 | | | 2 486 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 603.00 | 20 603.00 | | 20 603.00 |
8C Staff and Related Accounts | 133 962.00 | 133 962.00 | | 133 962.00 |
8D Social Security and Other Social Organizations | 121 120.00 | 121 120.00 | | 121 120.00 |
UX Other trade receivables | 1 262 584.00 | 1 262 584.00 | | 1 262 584.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VC Group and associates | 202 606.00 | 202 606.00 | | 202 606.00 |
VG Loans with a maturity of up to one year at origin | 4 944.00 | 4 944.00 | | 4 944.00 |
VI Group and Associates | 607 185.00 | 607 185.00 | | 607 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 229.00 | 1 468 229.00 | | 1 468 229.00 |
VW VAT | 236 516.00 | 236 516.00 | | 236 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 585.00 | 1 136 585.00 | | 1 136 585.00 |
