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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 | 234 197.00 | 51 087.00 | 183 110.00 | 234 197.00 |
BZ Other receivables | 1 180 149.00 | | 1 180 149.00 | 1 180 149.00 |
CF Cash and cash equivalents | 102 156.00 | | 102 156.00 | 102 156.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 1 516 805.00 | 51 087.00 | 1 465 718.00 | 1 516 805.00 |
CO Grand total (0 to V) | 1 919 523.00 | 51 087.00 | 1 868 436.00 | 1 919 523.00 |
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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 | 991 911.00 | 1 138 126.00 | | 991 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 342.00 | 353 785.00 | | 357 342.00 |
DL TOTAL (I) | 1 652 853.00 | 1 795 511.00 | | 1 652 853.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 115.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 88 700.00 | 844 822.00 | | 88 700.00 |
DY Tax and social security liabilities | 115 475.00 | 77 351.00 | | 115 475.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | 9 000.00 | 78 579.00 | | 9 000.00 |
EC TOTAL (IV) | 215 583.00 | 1 001 668.00 | | 215 583.00 |
EE Grand total (I to V) | 1 868 436.00 | 2 797 179.00 | | 1 868 436.00 |
EG Accrued income and payables due within one year | 215 583.00 | 1 001 668.00 | | 215 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 115.00 | | 82.00 |
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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 | | | 1 500 520.00 | |
FJ Net sales | | | 1 500 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 502 957.00 | |
FW Other purchases and external expenses | | | 998 144.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 1 010 277.00 | |
GG - OPERATING RESULT (I - II) | | | 492 679.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 965.00 | 137 543.00 | | 138 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 690.00 | 2 985 652.00 | | 1 506 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 348.00 | 2 631 867.00 | | 1 149 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 342.00 | 353 785.00 | | 357 342.00 |
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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 | 88 700.00 | 88 700.00 | | 88 700.00 |
8D Social Security and Other Social Organizations | 115 475.00 | 115 475.00 | | 115 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 234 197.00 | 234 197.00 | | 234 197.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 149.00 | 1 180 149.00 | | 1 180 149.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 649.00 | 1 414 649.00 | | 1 414 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 583.00 | 215 583.00 | | 215 583.00 |
