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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 977.00 | | 218 977.00 | 218 977.00 |
BJ TOTAL (I) | 218 977.00 | | 218 977.00 | 218 977.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 315 600.00 | | 315 600.00 | 315 600.00 |
BZ Other receivables | 35 568.00 | | 35 568.00 | 35 568.00 |
CF Cash and cash equivalents | 84 284.00 | | 84 284.00 | 84 284.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 513 918.00 | | 513 918.00 | 513 918.00 |
CO Grand total (0 to V) | 732 895.00 | | 732 895.00 | 732 895.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 202 303.00 | 202 226.00 | | 202 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 961.00 | 100 078.00 | | 212 961.00 |
DL TOTAL (I) | 483 904.00 | 370 943.00 | | 483 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 141 823.00 | 124 145.00 | | 141 823.00 |
DY Tax and social security liabilities | 74 270.00 | 56 759.00 | | 74 270.00 |
EB Prepaid income (2) | 12 898.00 | 39 488.00 | | 12 898.00 |
EC TOTAL (IV) | 248 990.00 | 220 392.00 | | 248 990.00 |
EE Grand total (I to V) | 732 895.00 | 591 336.00 | | 732 895.00 |
EG Accrued income and payables due within one year | 220 392.00 | 168 450.00 | | 220 392.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 852 191.00 | |
FJ Net sales | | | 852 191.00 | |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 874 191.00 | |
FW Other purchases and external expenses | | | 676 997.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 677 656.00 | |
GG - OPERATING RESULT (I - II) | | | 196 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | | 2 440.00 | | |
HD Total exceptional income (VII) | | 2 707.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 112.00 | 45.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -45.00 | | -112.00 |
HK Income tax | 53 462.00 | 42 646.00 | | 53 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 191.00 | 769 761.00 | | 944 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 230.00 | 669 684.00 | | 731 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 961.00 | 100 078.00 | | 212 961.00 |
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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 | 249 018.00 | 99 896.00 | | 249 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 937.00 | | |
I4 DECREASES Grand Total | | 129 937.00 | 218 977.00 | |
IO DECREASES Total including other intangible assets | | | 218 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 081.00 | 99 896.00 | | 119 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 937.00 | | | 129 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 141 823.00 | 141 823.00 | | 141 823.00 |
8D Social Security and Other Social Organizations | 74 270.00 | 74 270.00 | | 74 270.00 |
8L Deferred income | 12 898.00 | 12 898.00 | | 12 898.00 |
UX Other trade receivables | 315 600.00 | 315 600.00 | | 315 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 568.00 | 35 568.00 | | 35 568.00 |
VS Prepaid expenses | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 633.00 | 360 633.00 | | 360 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 990.00 | 248 990.00 | | 248 990.00 |
