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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 | 14 585.00 | 14 585.00 | | 14 585.00 |
AH Goodwill | 138 208.00 | | 138 208.00 | 138 208.00 |
BJ TOTAL (I) | 152 793.00 | 14 585.00 | 138 208.00 | 152 793.00 |
BX Customers and related accounts | 210 962.00 | | 210 962.00 | 210 962.00 |
BZ Other receivables | 236 828.00 | | 236 828.00 | 236 828.00 |
CF Cash and cash equivalents | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 455 449.00 | | 455 449.00 | 455 449.00 |
CO Grand total (0 to V) | 608 243.00 | 14 585.00 | 593 657.00 | 608 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 794.00 | 11 794.00 | | 11 794.00 |
DH Retained earnings | 526.00 | 740.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 399.00 | 17 786.00 | | 22 399.00 |
DL TOTAL (I) | 114 719.00 | 110 320.00 | | 114 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 517.00 | 112 356.00 | | 158 517.00 |
DX Trade payables and related accounts | 256 358.00 | 203 626.00 | | 256 358.00 |
DY Tax and social security liabilities | 64 063.00 | 65 157.00 | | 64 063.00 |
EC TOTAL (IV) | 478 938.00 | 381 140.00 | | 478 938.00 |
EE Grand total (I to V) | 593 657.00 | 491 460.00 | | 593 657.00 |
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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 | 436 876.00 | | 436 876.00 | 436 876.00 |
FJ Net sales | 436 876.00 | | 436 876.00 | 436 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 305.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 454 205.00 | |
FW Other purchases and external expenses | | | 267 266.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 113 627.00 | |
FZ Social Security Contributions | | | 45 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 428 222.00 | |
GG - OPERATING RESULT (I - II) | | | 25 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 3 584.00 | 3 201.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 205.00 | 425 635.00 | | 454 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 806.00 | 407 849.00 | | 431 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 399.00 | 17 786.00 | | 22 399.00 |
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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 | 147 315.00 | | 5 478.00 | 147 315.00 |
I4 DECREASES Grand Total | | | 152 793.00 | |
IO DECREASES Total including other intangible assets | | | 152 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 315.00 | | 5 478.00 | 147 315.00 |
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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 | 14 585.00 | | | 14 585.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | | | 14 585.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8B Suppliers and Related Accounts | 256 358.00 | 256 358.00 | | 256 358.00 |
8C Staff and Related Accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
8D Social Security and Other Social Organizations | 14 154.00 | 14 154.00 | | 14 154.00 |
UX Other trade receivables | 210 962.00 | 210 962.00 | | 210 962.00 |
VB VAT | 50 334.00 | 50 334.00 | | 50 334.00 |
VC Group and associates | 184 785.00 | 184 785.00 | | 184 785.00 |
VI Group and Associates | 157 278.00 | 157 278.00 | | 157 278.00 |
VM Income taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 790.00 | 447 790.00 | | 447 790.00 |
VW VAT | 36 015.00 | 36 015.00 | | 36 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 938.00 | 478 938.00 | | 478 938.00 |
