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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 170 850.00 | 202.00 | 170 648.00 | 170 850.00 |
BZ Other receivables | 49 112.00 | | 49 112.00 | 49 112.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 275 844.00 | | 275 844.00 | 275 844.00 |
CJ TOTAL (II) | 496 077.00 | 202.00 | 495 875.00 | 496 077.00 |
CO Grand total (0 to V) | 696 077.00 | 202.00 | 695 875.00 | 696 077.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 142 946.00 | 143 009.00 | | 142 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 990.00 | 100 437.00 | | 145 990.00 |
DL TOTAL (I) | 375 064.00 | 329 574.00 | | 375 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 715.00 | 61 756.00 | | 17 715.00 |
DX Trade payables and related accounts | 158 108.00 | 208 590.00 | | 158 108.00 |
DY Tax and social security liabilities | 28 251.00 | 7 154.00 | | 28 251.00 |
EA Other liabilities | 30 307.00 | 70.00 | | 30 307.00 |
EB Prepaid income (2) | 86 430.00 | 20 936.00 | | 86 430.00 |
EC TOTAL (IV) | 320 811.00 | 298 506.00 | | 320 811.00 |
EE Grand total (I to V) | 695 875.00 | 628 080.00 | | 695 875.00 |
EG Accrued income and payables due within one year | 30 236.00 | 30 236.00 | | 30 236.00 |
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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 | | | 1 179 882.00 | |
FJ Net sales | | | 1 179 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 179 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 973 726.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 977 125.00 | |
GG - OPERATING RESULT (I - II) | | | 202 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 774.00 | 39 059.00 | | 56 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 888.00 | 1 031 981.00 | | 1 179 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 899.00 | 931 544.00 | | 1 033 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 990.00 | 100 437.00 | | 145 990.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
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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 | 158 108.00 | 158 108.00 | | 158 108.00 |
8D Social Security and Other Social Organizations | 28 251.00 | 28 251.00 | | 28 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 022.00 | 17 786.00 | 30 236.00 | 48 022.00 |
8L Deferred income | 86 430.00 | 86 430.00 | | 86 430.00 |
VA Doubtful or disputed receivables | 170 850.00 | 170 850.00 | | 170 850.00 |
VP Miscellaneous | 49 112.00 | 36 691.00 | 12 421.00 | 49 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 961.00 | 207 541.00 | 12 421.00 | 219 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 811.00 | 290 575.00 | 30 236.00 | 320 811.00 |
