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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 022.00 | 226 022.00 | 180 000.00 | 406 022.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 406 572.00 | 226 572.00 | 180 000.00 | 406 572.00 |
BX Customers and related accounts | 12 476.00 | 1 027.00 | 11 449.00 | 12 476.00 |
BZ Other receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
CF Cash and cash equivalents | 53 067.00 | | 53 067.00 | 53 067.00 |
CJ TOTAL (II) | 84 631.00 | 1 027.00 | 83 604.00 | 84 631.00 |
CO Grand total (0 to V) | 491 203.00 | 227 599.00 | 263 604.00 | 491 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 770.00 | 45 770.00 | | 45 770.00 |
DH Retained earnings | -22 079.00 | -50 180.00 | | -22 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 548.00 | 28 101.00 | | 8 548.00 |
DL TOTAL (I) | 172 239.00 | 163 691.00 | | 172 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | 26 457.00 | | 12 535.00 |
DX Trade payables and related accounts | 43 511.00 | 19 741.00 | | 43 511.00 |
DY Tax and social security liabilities | 30 047.00 | 26 221.00 | | 30 047.00 |
EA Other liabilities | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 91 366.00 | 72 419.00 | | 91 366.00 |
EE Grand total (I to V) | 263 604.00 | 236 110.00 | | 263 604.00 |
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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 | 170 841.00 | | 170 841.00 | 170 841.00 |
FJ Net sales | 170 841.00 | | 170 841.00 | 170 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 172 666.00 | |
FW Other purchases and external expenses | | | 55 761.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 52 719.00 | |
FZ Social Security Contributions | | | 22 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 110.00 | |
GF Total Operating Expenses (II) | | | 140 378.00 | |
GG - OPERATING RESULT (I - II) | | | 32 289.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 032.00 | | | 20 032.00 |
HH Total exceptional expenses (VIII) | 20 032.00 | | | 20 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 032.00 | | | -20 032.00 |
HJ Employee participation in company results | 421.00 | 1 244.00 | | 421.00 |
HK Income tax | 3 361.00 | 10 747.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 739.00 | 157 230.00 | | 172 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 191.00 | 129 129.00 | | 164 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 548.00 | 28 101.00 | | 8 548.00 |
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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 | 406 572.00 | | | 406 572.00 |
I4 DECREASES Grand Total | | | 406 572.00 | |
IO DECREASES Total including other intangible assets | | | 406 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 022.00 | | | 406 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 226 022.00 | | | 226 022.00 |
6T Receivables | 1 277.00 | | 250.00 | 1 277.00 |
7B Total provisions for depreciation | 227 299.00 | | 250.00 | 227 299.00 |
7C Grand total | 227 299.00 | | 250.00 | 227 299.00 |
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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 | 43 511.00 | 43 511.00 | | 43 511.00 |
8C Staff and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
UX Other trade receivables | 11 244.00 | 11 244.00 | | 11 244.00 |
VA Doubtful or disputed receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VC Group and associates | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 12 535.00 | 12 535.00 | | 12 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 564.00 | 31 564.00 | | 31 564.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 366.00 | 91 366.00 | | 91 366.00 |
