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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 45 533.00 | 40 000.00 | 5 533.00 | 45 533.00 |
BX Customers and related accounts | 1 615 368.00 | | 1 615 368.00 | 1 615 368.00 |
BZ Other receivables | 181 399.00 | | 181 399.00 | 181 399.00 |
CF Cash and cash equivalents | 159 975.00 | | 159 975.00 | 159 975.00 |
CH Prepaid expenses | 78 461.00 | | 78 461.00 | 78 461.00 |
CJ TOTAL (II) | 2 035 204.00 | | 2 035 204.00 | 2 035 204.00 |
CO Grand total (0 to V) | 2 080 737.00 | 40 000.00 | 2 040 737.00 | 2 080 737.00 |
CU Other investments | 5 533.00 | | 5 533.00 | 5 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 453 729.00 | 415 568.00 | | 453 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | 38 160.00 | | 5 005.00 |
DL TOTAL (I) | 569 615.00 | 564 609.00 | | 569 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 141 936.00 | | 2 197.00 |
DX Trade payables and related accounts | 1 210 674.00 | 880 770.00 | | 1 210 674.00 |
DY Tax and social security liabilities | 207 636.00 | 190 254.00 | | 207 636.00 |
EA Other liabilities | 50 614.00 | 36 060.00 | | 50 614.00 |
EC TOTAL (IV) | 1 471 122.00 | 1 249 022.00 | | 1 471 122.00 |
EE Grand total (I to V) | 2 040 737.00 | 1 813 631.00 | | 2 040 737.00 |
EG Accrued income and payables due within one year | 1 471 122.00 | 1 249 022.00 | | 1 471 122.00 |
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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 | 2 466 266.00 | | 2 466 266.00 | 2 466 266.00 |
FJ Net sales | 2 466 266.00 | | 2 466 266.00 | 2 466 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 466 277.00 | |
FW Other purchases and external expenses | | | 1 811 638.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 433 894.00 | |
FZ Social Security Contributions | | | 202 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 464 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -811.00 | | |
HA Exceptional income from management transactions | 13 118.00 | 11 087.00 | | 13 118.00 |
HD Total exceptional income (VII) | 13 118.00 | 11 087.00 | | 13 118.00 |
HE Exceptional expenses on management operations | 8 064.00 | 26 884.00 | | 8 064.00 |
HH Total exceptional expenses (VIII) | 8 064.00 | 26 884.00 | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | -15 796.00 | | 5 054.00 |
HK Income tax | 1 947.00 | 9 724.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 409.00 | 2 620 320.00 | | 2 479 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 404.00 | 2 582 160.00 | | 2 474 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005.00 | 38 160.00 | | 5 005.00 |
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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 | 45 534.00 | | | 45 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | | 45 534.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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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 | 1 210 674.00 | 1 210 674.00 | | 1 210 674.00 |
8C Staff and Related Accounts | 64 610.00 | 64 610.00 | | 64 610.00 |
8D Social Security and Other Social Organizations | 72 569.00 | 72 569.00 | | 72 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 615.00 | 50 615.00 | | 50 615.00 |
UX Other trade receivables | 1 615 368.00 | 1 615 368.00 | | 1 615 368.00 |
VB VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 404.00 | 170 404.00 | | 170 404.00 |
VS Prepaid expenses | 78 461.00 | 78 461.00 | | 78 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 229.00 | 1 875 229.00 | | 1 875 229.00 |
VW VAT | 67 593.00 | 67 593.00 | | 67 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 123.00 | 1 471 123.00 | | 1 471 123.00 |
