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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 520.00 | | 259 520.00 | 259 520.00 |
BJ TOTAL (I) | 259 520.00 | | 259 520.00 | 259 520.00 |
BX Customers and related accounts | 285 852.00 | 12 300.00 | 273 552.00 | 285 852.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 179 742.00 | | 179 742.00 | 179 742.00 |
CJ TOTAL (II) | 468 457.00 | 12 300.00 | 456 157.00 | 468 457.00 |
CO Grand total (0 to V) | 727 977.00 | 12 300.00 | 715 677.00 | 727 977.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 186 766.00 | 150 177.00 | | 186 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 811.00 | 56 589.00 | | 55 811.00 |
DL TOTAL (I) | 462 577.00 | 426 766.00 | | 462 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 101 351.00 | | 120 000.00 |
DX Trade payables and related accounts | 19 670.00 | 24 240.00 | | 19 670.00 |
DY Tax and social security liabilities | 113 429.00 | 116 875.00 | | 113 429.00 |
EC TOTAL (IV) | 253 100.00 | 242 466.00 | | 253 100.00 |
EE Grand total (I to V) | 715 677.00 | 669 232.00 | | 715 677.00 |
EG Accrued income and payables due within one year | 253 100.00 | 242 466.00 | | 253 100.00 |
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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 | 759 403.00 | | 759 403.00 | 759 403.00 |
FJ Net sales | 759 403.00 | | 759 403.00 | 759 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 759 405.00 | |
FW Other purchases and external expenses | | | 112 266.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 496 698.00 | |
FZ Social Security Contributions | | | 76 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 688 772.00 | |
GG - OPERATING RESULT (I - II) | | | 70 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 540.00 | | |
HK Income tax | 14 821.00 | 15 020.00 | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 405.00 | 770 777.00 | | 759 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 593.00 | 714 188.00 | | 703 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 811.00 | 56 589.00 | | 55 811.00 |
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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 | 259 520.00 | | | 259 520.00 |
I4 DECREASES Grand Total | | | 259 520.00 | |
IO DECREASES Total including other intangible assets | | | 259 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 520.00 | | | 259 520.00 |
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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 | 19 670.00 | 19 670.00 | | 19 670.00 |
8D Social Security and Other Social Organizations | 113 429.00 | 113 429.00 | | 113 429.00 |
UX Other trade receivables | 285 852.00 | 285 852.00 | | 285 852.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 715.00 | 288 715.00 | | 288 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 100.00 | 253 100.00 | | 253 100.00 |
