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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 53 817.00 | | 53 817.00 | 53 817.00 |
BX Customers and related accounts | 307 015.00 | | 307 015.00 | 307 015.00 |
BZ Other receivables | 59 340.00 | | 59 340.00 | 59 340.00 |
CF Cash and cash equivalents | 47 592.00 | | 47 592.00 | 47 592.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 414 343.00 | | 414 343.00 | 414 343.00 |
CO Grand total (0 to V) | 468 160.00 | | 468 160.00 | 468 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 32 410.00 | 475 489.00 | | 32 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | 7 057.00 | | 8 421.00 |
DL TOTAL (I) | 123 332.00 | 565 047.00 | | 123 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 031.00 | | | 70 031.00 |
DX Trade payables and related accounts | 213 838.00 | 241 596.00 | | 213 838.00 |
DY Tax and social security liabilities | 59 997.00 | 45 036.00 | | 59 997.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 344 827.00 | 286 633.00 | | 344 827.00 |
EE Grand total (I to V) | 468 160.00 | 851 680.00 | | 468 160.00 |
EG Accrued income and payables due within one year | 344 827.00 | 286 633.00 | | 344 827.00 |
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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 | 577 599.00 | | 577 599.00 | 577 599.00 |
FJ Net sales | 577 599.00 | | 577 599.00 | 577 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FR Total operating income (I) | | | 579 948.00 | |
FW Other purchases and external expenses | | | 567 635.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 568 927.00 | |
GG - OPERATING RESULT (I - II) | | | 11 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 187.00 | 2 655.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 601.00 | 526 204.00 | | 580 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 179.00 | 519 147.00 | | 572 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 421.00 | 7 057.00 | | 8 421.00 |
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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 | 53 817.00 | | | 53 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 53 817.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 349.00 | | 2 349.00 | 2 349.00 |
7C Grand total | 2 349.00 | | 2 349.00 | 2 349.00 |
UE of which provisions and reversals: - Operating | | | 2 349.00 | |
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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 | 213 838.00 | 213 838.00 | | 213 838.00 |
8D Social Security and Other Social Organizations | 59 997.00 | 59 997.00 | | 59 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 991.00 | 70 991.00 | | 70 991.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 307 015.00 | 307 015.00 | | 307 015.00 |
VP Miscellaneous | 59 340.00 | 59 340.00 | | 59 340.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 211.00 | 366 751.00 | 460.00 | 367 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 827.00 | 344 827.00 | | 344 827.00 |
