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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 679.00 | | 62 679.00 | 62 679.00 |
BJ TOTAL (I) | 62 679.00 | | 62 679.00 | 62 679.00 |
BX Customers and related accounts | 85 095.00 | 9 773.00 | 75 321.00 | 85 095.00 |
BZ Other receivables | 22 033.00 | | 22 033.00 | 22 033.00 |
CF Cash and cash equivalents | 110 520.00 | | 110 520.00 | 110 520.00 |
CJ TOTAL (II) | 217 648.00 | 9 773.00 | 207 874.00 | 217 648.00 |
CO Grand total (0 to V) | 280 327.00 | 9 773.00 | 270 554.00 | 280 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 911.00 | 51 905.00 | | 41 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 304.00 | 31 586.00 | | 23 304.00 |
DL TOTAL (I) | 120 215.00 | 138 491.00 | | 120 215.00 |
DP Provisions for Risks | | 1 524.00 | | |
DR TOTAL (IV) | | 1 524.00 | | |
DX Trade payables and related accounts | 130 739.00 | | | 130 739.00 |
DY Tax and social security liabilities | 19 600.00 | 7 606.00 | | 19 600.00 |
EC TOTAL (IV) | 150 338.00 | 7 606.00 | | 150 338.00 |
EE Grand total (I to V) | 270 554.00 | 147 621.00 | | 270 554.00 |
EG Accrued income and payables due within one year | 150 338.00 | 7 606.00 | | 150 338.00 |
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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 | 161 653.00 | | 161 653.00 | 161 653.00 |
FJ Net sales | 161 653.00 | | 161 653.00 | 161 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 295.00 | |
FW Other purchases and external expenses | | | 130 861.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 941.00 | |
GG - OPERATING RESULT (I - II) | | | 32 354.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 062.00 | 5 574.00 | | 9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 307.00 | 163 039.00 | | 164 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 003.00 | 131 453.00 | | 141 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 304.00 | 31 586.00 | | 23 304.00 |
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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 | 62 679.00 | | | 62 679.00 |
I4 DECREASES Grand Total | | | 62 679.00 | |
IO DECREASES Total including other intangible assets | | | 62 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 679.00 | | | 62 679.00 |
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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 | 10 890.00 | | 1 117.00 | 10 890.00 |
5Z Total provisions for risks and expenses | 107 127.00 | 107 127.00 | | 107 127.00 |
7B Total provisions for depreciation | 150 338.00 | | | 150 338.00 |
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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 | 130 739.00 | 130 739.00 | | 130 739.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 73 367.00 | 73 367.00 | | 73 367.00 |
VA Doubtful or disputed receivables | 11 728.00 | 11 728.00 | | 11 728.00 |
VB VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 127.00 | 107 127.00 | | 107 127.00 |
VW VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 338.00 | 150 338.00 | | 150 338.00 |
