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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 718.00 | | 402 718.00 | 402 718.00 |
BJ TOTAL (I) | 402 718.00 | | 402 718.00 | 402 718.00 |
BX Customers and related accounts | 364 479.00 | 51 732.00 | 312 747.00 | 364 479.00 |
BZ Other receivables | 1 937 529.00 | | 1 937 529.00 | 1 937 529.00 |
CF Cash and cash equivalents | 143 883.00 | | 143 883.00 | 143 883.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 2 446 193.00 | 51 732.00 | 2 394 460.00 | 2 446 193.00 |
CO Grand total (0 to V) | 2 848 911.00 | 51 732.00 | 2 797 179.00 | 2 848 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 1 138 126.00 | 1 653 509.00 | | 1 138 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 785.00 | 484 617.00 | | 353 785.00 |
DL TOTAL (I) | 1 795 511.00 | 2 441 726.00 | | 1 795 511.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 150.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 155.00 | | |
DX Trade payables and related accounts | 844 822.00 | 1 943 100.00 | | 844 822.00 |
DY Tax and social security liabilities | 77 351.00 | 155 621.00 | | 77 351.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | 78 579.00 | 4 500.00 | | 78 579.00 |
EC TOTAL (IV) | 1 001 668.00 | 2 234 326.00 | | 1 001 668.00 |
EE Grand total (I to V) | 2 797 179.00 | 4 676 052.00 | | 2 797 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 150.00 | | 115.00 |
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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 | | | 2 955 218.00 | |
FJ Net sales | | | 2 955 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 976 654.00 | |
FW Other purchases and external expenses | | | 2 483 045.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 534.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 494 324.00 | |
GG - OPERATING RESULT (I - II) | | | 482 329.00 | |
GL Other interest and similar income | | | 8 999.00 | |
GP Total financial income (V) | | | 8 999.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 520.00 | | |
HJ Employee participation in company results | | 165.00 | | |
HK Income tax | 137 543.00 | 236 103.00 | | 137 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 652.00 | 4 066 383.00 | | 2 985 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 867.00 | 3 581 766.00 | | 2 631 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 785.00 | 484 617.00 | | 353 785.00 |
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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 | 402 718.00 | | | 402 718.00 |
I4 DECREASES Grand Total | | | 402 718.00 | |
IO DECREASES Total including other intangible assets | | | 402 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 718.00 | | | 402 718.00 |
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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 | 844 822.00 | 844 822.00 | | 844 822.00 |
8D Social Security and Other Social Organizations | 77 314.00 | 77 314.00 | | 77 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 78 579.00 | 78 579.00 | | 78 579.00 |
UX Other trade receivables | 364 479.00 | 364 479.00 | | 364 479.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937 529.00 | 1 937 529.00 | | 1 937 529.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 310.00 | 2 302 310.00 | | 2 302 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 668.00 | 1 001 668.00 | | 1 001 668.00 |
