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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 73 312.00 | | 73 312.00 | 73 312.00 |
BX Customers and related accounts | 120 060.00 | | 120 060.00 | 120 060.00 |
BZ Other receivables | 85 779.00 | 30 000.00 | 55 779.00 | 85 779.00 |
CF Cash and cash equivalents | 38 628.00 | | 38 628.00 | 38 628.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 256 707.00 | 30 000.00 | 226 707.00 | 256 707.00 |
CO Grand total (0 to V) | 330 020.00 | 30 000.00 | 300 020.00 | 330 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 505.00 | 113 857.00 | | 71 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 909.00 | -42 351.00 | | 42 909.00 |
DL TOTAL (I) | 122 799.00 | 79 891.00 | | 122 799.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | 87 000.00 | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 243.00 | 149 516.00 | | 21 243.00 |
DX Trade payables and related accounts | 49 071.00 | 13 112.00 | | 49 071.00 |
DY Tax and social security liabilities | 19 906.00 | 22 703.00 | | 19 906.00 |
EC TOTAL (IV) | 177 220.00 | 272 331.00 | | 177 220.00 |
EE Grand total (I to V) | 300 020.00 | 352 222.00 | | 300 020.00 |
EI Including equity loans | 21 243.00 | | | 21 243.00 |
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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 | 77 897.00 | | 77 897.00 | 77 897.00 |
FJ Net sales | 77 897.00 | | 77 897.00 | 77 897.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 533.00 | |
FW Other purchases and external expenses | | | 73 789.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 624.00 | |
GG - OPERATING RESULT (I - II) | | | 44 909.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 637.00 | | |
HD Total exceptional income (VII) | | 65 637.00 | | |
HE Exceptional expenses on management operations | | 20 244.00 | | |
HF Exceptional expenses on capital transactions | | 51 995.00 | | |
HH Total exceptional expenses (VIII) | | 72 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 533.00 | 186 377.00 | | 119 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 624.00 | 228 728.00 | | 76 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 909.00 | -42 351.00 | | 42 909.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130.00 | | 7.00 | 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
8B Suppliers and Related Accounts | 49 071.00 | 49 071.00 | | 49 071.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 120 060.00 | 120 060.00 | | 120 060.00 |
VB VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VC Group and associates | 45 826.00 | 45 826.00 | | 45 826.00 |
VH Loans with a maturity of more than one year at origin | 87 000.00 | 87 000.00 | | 87 000.00 |
VI Group and Associates | 15 307.00 | 15 307.00 | | 15 307.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 12 240.00 | 12 240.00 | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 216.00 | 218 079.00 | 137.00 | 218 216.00 |
VW VAT | 19 906.00 | 19 906.00 | | 19 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 220.00 | 177 220.00 | | 177 220.00 |
