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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 705.00 | | 398 705.00 | 398 705.00 |
BJ TOTAL (I) | 398 705.00 | | 398 705.00 | 398 705.00 |
BX Customers and related accounts | 1 027 378.00 | 16 408.00 | 1 010 970.00 | 1 027 378.00 |
BZ Other receivables | 1 261 127.00 | | 1 261 127.00 | 1 261 127.00 |
CH Prepaid expenses | 20 482.00 | | 20 482.00 | 20 482.00 |
CJ TOTAL (II) | 2 308 987.00 | 16 408.00 | 2 292 579.00 | 2 308 987.00 |
CO Grand total (0 to V) | 2 707 692.00 | 16 408.00 | 2 691 284.00 | 2 707 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 101 958.00 | 547 162.00 | | 1 101 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 025.00 | 554 797.00 | | 542 025.00 |
DL TOTAL (I) | 1 684 683.00 | 1 142 658.00 | | 1 684 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 009.00 | | |
DX Trade payables and related accounts | 695 149.00 | 686 620.00 | | 695 149.00 |
DY Tax and social security liabilities | 89 673.00 | 70 864.00 | | 89 673.00 |
EA Other liabilities | 221 779.00 | 237 398.00 | | 221 779.00 |
EC TOTAL (IV) | 1 006 601.00 | 998 891.00 | | 1 006 601.00 |
EE Grand total (I to V) | 2 691 284.00 | 2 141 550.00 | | 2 691 284.00 |
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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 | 1 992 265.00 | | 1 992 265.00 | 1 992 265.00 |
FJ Net sales | 1 992 265.00 | | 1 992 265.00 | 1 992 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92 736.00 | |
FR Total operating income (I) | | | 2 085 001.00 | |
FW Other purchases and external expenses | | | 1 288 317.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 806.00 | |
GF Total Operating Expenses (II) | | | 1 321 197.00 | |
GG - OPERATING RESULT (I - II) | | | 763 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 779.00 | 237 398.00 | | 221 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 001.00 | 2 049 027.00 | | 2 085 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 976.00 | 1 494 231.00 | | 1 542 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 025.00 | 554 797.00 | | 542 025.00 |
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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 | 398 705.00 | | | 398 705.00 |
I4 DECREASES Grand Total | | | 398 705.00 | |
IO DECREASES Total including other intangible assets | | | 398 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 705.00 | | | 398 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 408.00 | | | 16 408.00 |
7B Total provisions for depreciation | 16 408.00 | | | 16 408.00 |
7C Grand total | 16 408.00 | | | 16 408.00 |
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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 | 695 149.00 | 695 149.00 | | 695 149.00 |
UX Other trade receivables | 1 008 036.00 | 1 008 036.00 | | 1 008 036.00 |
VA Doubtful or disputed receivables | 19 343.00 | | 19 343.00 | 19 343.00 |
VB VAT | 84 502.00 | 84 502.00 | | 84 502.00 |
VC Group and associates | 1 176 625.00 | 1 176 625.00 | | 1 176 625.00 |
VI Group and Associates | 221 779.00 | 221 779.00 | | 221 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 20 482.00 | 20 482.00 | | 20 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 987.00 | 2 289 645.00 | 19 343.00 | 2 308 987.00 |
VW VAT | 89 098.00 | 89 098.00 | | 89 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 601.00 | 1 006 601.00 | | 1 006 601.00 |
