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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 357.00 | | 53 357.00 | 53 357.00 |
BX Customers and related accounts | 297 305.00 | | 297 305.00 | 297 305.00 |
BZ Other receivables | 47 968.00 | | 47 968.00 | 47 968.00 |
CF Cash and cash equivalents | 126 689.00 | | 126 689.00 | 126 689.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 481 538.00 | | 481 538.00 | 481 538.00 |
CO Grand total (0 to V) | 534 895.00 | | 534 895.00 | 534 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 40 832.00 | 32 410.00 | | 40 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 431.00 | 8 421.00 | | 11 431.00 |
DL TOTAL (I) | 134 763.00 | 123 332.00 | | 134 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 171.00 | 70 031.00 | | 70 171.00 |
DX Trade payables and related accounts | 278 827.00 | 213 838.00 | | 278 827.00 |
DY Tax and social security liabilities | 51 133.00 | 59 997.00 | | 51 133.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 400 132.00 | 344 827.00 | | 400 132.00 |
EE Grand total (I to V) | 534 895.00 | 468 160.00 | | 534 895.00 |
EG Accrued income and payables due within one year | 400 132.00 | 344 827.00 | | 400 132.00 |
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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 | 730 799.00 | | 730 799.00 | 730 799.00 |
FJ Net sales | 730 799.00 | | 730 799.00 | 730 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 731 039.00 | |
FW Other purchases and external expenses | | | 714 060.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 715 111.00 | |
GG - OPERATING RESULT (I - II) | | | 15 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 357.00 | 3 187.00 | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 039.00 | 580 601.00 | | 731 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 608.00 | 572 179.00 | | 719 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 431.00 | 8 421.00 | | 11 431.00 |
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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 | 53 817.00 | | | 53 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | | |
I4 DECREASES Grand Total | | 460.00 | 53 357.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 278 827.00 | 278 827.00 | | 278 827.00 |
8D Social Security and Other Social Organizations | 51 133.00 | 51 133.00 | | 51 133.00 |
UX Other trade receivables | 297 305.00 | 297 305.00 | | 297 305.00 |
VI Group and Associates | 70 171.00 | 70 171.00 | | 70 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 968.00 | 47 968.00 | | 47 968.00 |
VS Prepaid expenses | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 849.00 | 354 849.00 | | 354 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 132.00 | 400 132.00 | | 400 132.00 |
