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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 394.00 | | 241 394.00 | 241 394.00 |
BJ TOTAL (I) | 241 394.00 | | 241 394.00 | 241 394.00 |
BX Customers and related accounts | 164 525.00 | 833.00 | 163 692.00 | 164 525.00 |
BZ Other receivables | 376 990.00 | | 376 990.00 | 376 990.00 |
CF Cash and cash equivalents | 15 707.00 | | 15 707.00 | 15 707.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 557 350.00 | 833.00 | 556 516.00 | 557 350.00 |
CO Grand total (0 to V) | 798 744.00 | 833.00 | 797 910.00 | 798 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | 38 128.00 | | 38 128.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 527 630.00 | 468 430.00 | | 527 630.00 |
DH Retained earnings | 4 147.00 | 4 146.00 | | 4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708.00 | 59 202.00 | | 8 708.00 |
DL TOTAL (I) | 582 426.00 | 573 718.00 | | 582 426.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 713.00 | | |
DX Trade payables and related accounts | 134 251.00 | 7 107.00 | | 134 251.00 |
DY Tax and social security liabilities | 44 327.00 | 94 987.00 | | 44 327.00 |
EA Other liabilities | 29 618.00 | 38 217.00 | | 29 618.00 |
EB Prepaid income (2) | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 215 485.00 | 180 025.00 | | 215 485.00 |
EE Grand total (I to V) | 797 910.00 | 753 742.00 | | 797 910.00 |
EG Accrued income and payables due within one year | 215 485.00 | 180 025.00 | | 215 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 168 356.00 | | 168 356.00 | 168 356.00 |
FJ Net sales | 168 356.00 | | 168 356.00 | 168 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 862.00 | |
FW Other purchases and external expenses | | | 100 505.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 44 960.00 | |
FZ Social Security Contributions | | | 18 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
HA Exceptional income from management transactions | 3 445.00 | 1 243.00 | | 3 445.00 |
HB Exceptional income from capital transactions | | 244 054.00 | | |
HD Total exceptional income (VII) | 3 445.00 | 245 297.00 | | 3 445.00 |
HE Exceptional expenses on management operations | 747.00 | 97.00 | | 747.00 |
HF Exceptional expenses on capital transactions | | 250 393.00 | | |
HH Total exceptional expenses (VIII) | 747.00 | 250 490.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | -5 193.00 | | 2 697.00 |
HK Income tax | 1 537.00 | 14 395.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 484.00 | 704 289.00 | | 176 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 776.00 | 645 087.00 | | 167 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 708.00 | 59 202.00 | | 8 708.00 |
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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 | 213 794.00 | | 27 600.00 | 213 794.00 |
I4 DECREASES Grand Total | | | 241 394.00 | |
IO DECREASES Total including other intangible assets | | | 241 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 794.00 | | 27 600.00 | 213 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | 1 047.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | 1 047.00 | 1 880.00 |
7C Grand total | 1 880.00 | | 1 047.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | | 1 047.00 | |
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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 | 134 251.00 | 134 251.00 | | 134 251.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 618.00 | 29 618.00 | | 29 618.00 |
8L Deferred income | 7 280.00 | 7 280.00 | | 7 280.00 |
UX Other trade receivables | 164 525.00 | 164 525.00 | | 164 525.00 |
VB VAT | 22 239.00 | 22 239.00 | | 22 239.00 |
VC Group and associates | 341 892.00 | 341 892.00 | | 341 892.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 12 859.00 | 12 859.00 | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 643.00 | 541 643.00 | | 541 643.00 |
VW VAT | 27 287.00 | 27 287.00 | | 27 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 485.00 | 215 485.00 | | 215 485.00 |
