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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 18 934.00 | | 18 934.00 | 18 934.00 |
BX Customers and related accounts | 321 915.00 | 11 728.00 | 310 187.00 | 321 915.00 |
BZ Other receivables | 116 908.00 | | 116 908.00 | 116 908.00 |
CF Cash and cash equivalents | 25 665.00 | | 25 665.00 | 25 665.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 472 941.00 | 11 728.00 | 461 213.00 | 472 941.00 |
CO Grand total (0 to V) | 491 875.00 | 11 728.00 | 480 147.00 | 491 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 959.00 | 26 779.00 | | 81 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 914.00 | 55 180.00 | | 28 914.00 |
DL TOTAL (I) | 154 873.00 | 125 959.00 | | 154 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 344.00 | 37 344.00 | | 37 344.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 223 109.00 | 294 212.00 | | 223 109.00 |
DY Tax and social security liabilities | 54 621.00 | 89 416.00 | | 54 621.00 |
EB Prepaid income (2) | 9 000.00 | 23 420.00 | | 9 000.00 |
EC TOTAL (IV) | 325 275.00 | 444 393.00 | | 325 275.00 |
EE Grand total (I to V) | 480 147.00 | 570 351.00 | | 480 147.00 |
EG Accrued income and payables due within one year | 324 075.00 | 444 393.00 | | 324 075.00 |
EI Including equity loans | 37 344.00 | | | 37 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 946.00 | | 11 946.00 | 11 946.00 |
FG Production sold - services | 921 128.00 | | 921 128.00 | 921 128.00 |
FJ Net sales | 933 074.00 | | 933 074.00 | 933 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 101.00 | |
FW Other purchases and external expenses | | | 884 562.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 900 903.00 | |
GG - OPERATING RESULT (I - II) | | | 41 199.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HK Income tax | 11 245.00 | 27 590.00 | | 11 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 101.00 | 744 179.00 | | 942 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 187.00 | 688 999.00 | | 913 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 914.00 | 55 180.00 | | 28 914.00 |
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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 | 18 934.00 | | | 18 934.00 |
I4 DECREASES Grand Total | | | 18 934.00 | |
IO DECREASES Total including other intangible assets | | | 18 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 934.00 | | | 18 934.00 |
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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 | 223 109.00 | 223 109.00 | | 223 109.00 |
8D Social Security and Other Social Organizations | 54 621.00 | 54 621.00 | | 54 621.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 321 915.00 | 321 915.00 | | 321 915.00 |
VI Group and Associates | 37 344.00 | 37 344.00 | | 37 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 908.00 | 116 908.00 | | 116 908.00 |
VS Prepaid expenses | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 276.00 | 447 276.00 | | 447 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 075.00 | 324 075.00 | | 324 075.00 |
