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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 541.00 | | 133 541.00 | 133 541.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 134 141.00 | | 134 141.00 | 134 141.00 |
BX Customers and related accounts | 238 174.00 | | 238 174.00 | 238 174.00 |
BZ Other receivables | 273 103.00 | | 273 103.00 | 273 103.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 513 428.00 | | 513 428.00 | 513 428.00 |
CO Grand total (0 to V) | 647 570.00 | | 647 570.00 | 647 570.00 |
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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 |
DC Revaluation differences | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 16 102.00 | 15 589.00 | | 16 102.00 |
DG Other reserves | 305 714.00 | 295 957.00 | | 305 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 715.00 | 10 271.00 | | 31 715.00 |
DL TOTAL (I) | 553 862.00 | 522 147.00 | | 553 862.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 24 219.00 | 34 112.00 | | 24 219.00 |
DY Tax and social security liabilities | 69 444.00 | 93 425.00 | | 69 444.00 |
EC TOTAL (IV) | 93 707.00 | 127 581.00 | | 93 707.00 |
EE Grand total (I to V) | 647 570.00 | 649 728.00 | | 647 570.00 |
EG Accrued income and payables due within one year | 93 707.00 | | | 93 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | | 44.00 |
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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 | 476 219.00 | | 476 219.00 | 476 219.00 |
FJ Net sales | 476 219.00 | | 476 219.00 | 476 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 143.00 | |
FU Purchases of raw materials and other supplies | | | 162 620.00 | |
FW Other purchases and external expenses | | | 159 761.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 96 486.00 | |
FZ Social Security Contributions | | | 23 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 593.00 | |
GG - OPERATING RESULT (I - II) | | | 32 549.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | | | 2 920.00 |
HE Exceptional expenses on management operations | | 62 423.00 | | |
HH Total exceptional expenses (VIII) | | 62 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 143.00 | 552 445.00 | | 479 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 427.00 | 542 174.00 | | 447 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 715.00 | 10 271.00 | | 31 715.00 |
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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 | 134 142.00 | | | 134 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 134 142.00 | |
IO DECREASES Total including other intangible assets | | | 133 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 542.00 | | | 133 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 24 220.00 | 24 220.00 | | 24 220.00 |
8D Social Security and Other Social Organizations | 69 444.00 | 69 444.00 | | 69 444.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 238 175.00 | 238 175.00 | | 238 175.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 104.00 | 273 104.00 | | 273 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 879.00 | 511 279.00 | 600.00 | 511 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 708.00 | 93 708.00 | | 93 708.00 |
