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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 213 192.00 | | 213 193.00 | 213 192.00 |
BJ TOTAL (I) | 217 792.00 | 4 600.00 | 213 193.00 | 217 792.00 |
BX Customers and related accounts | 225 900.00 | 45 479.00 | 180 422.00 | 225 900.00 |
BZ Other receivables | 95 501.00 | | 95 502.00 | 95 501.00 |
CF Cash and cash equivalents | 152 946.00 | | 152 947.00 | 152 946.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 480 711.00 | 45 479.00 | 435 233.00 | 480 711.00 |
CO Grand total (0 to V) | 698 504.00 | 50 079.00 | 648 426.00 | 698 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 973.00 | 178 477.00 | | 180 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 335.00 | 72 496.00 | | 55 335.00 |
DL TOTAL (I) | 280 308.00 | 294 973.00 | | 280 308.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 17 178.00 | | 8 101.00 |
DX Trade payables and related accounts | 308 817.00 | 79 639.00 | | 308 817.00 |
DY Tax and social security liabilities | 44 132.00 | 41 896.00 | | 44 132.00 |
EA Other liabilities | 5 565.00 | 8 438.00 | | 5 565.00 |
EC TOTAL (IV) | 366 616.00 | 147 152.00 | | 366 616.00 |
EE Grand total (I to V) | 648 425.00 | 443 625.00 | | 648 425.00 |
EG Accrued income and payables due within one year | 366 616.00 | 147 152.00 | | 366 616.00 |
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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 | 1 292 682.00 | | 1 292 682.00 | 1 292 682.00 |
FJ Net sales | 1 292 682.00 | | 1 292 682.00 | 1 292 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 303 666.00 | |
FW Other purchases and external expenses | | | 1 155 101.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 227 173.00 | |
GG - OPERATING RESULT (I - II) | | | 76 492.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | 19 951.00 | 28 192.00 | | 19 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 666.00 | 1 276 309.00 | | 1 303 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 331.00 | 1 203 813.00 | | 1 248 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 335.00 | 72 496.00 | | 55 335.00 |
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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 | 3 748.00 | 851.00 | | 3 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 851.00 | | 3 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 500.00 | | | 1 500.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 35 291.00 | 21 170.00 | 10 982.00 | 35 291.00 |
7B Total provisions for depreciation | 35 291.00 | 21 170.00 | 10 982.00 | 35 291.00 |
7C Grand total | 36 791.00 | 21 170.00 | 10 982.00 | 36 791.00 |
UE of which provisions and reversals: - Operating | | 21 170.00 | 10 982.00 | |
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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 | 308 817.00 | 308 817.00 | | 308 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
UX Other trade receivables | 225 900.00 | 225 900.00 | | 225 900.00 |
VB VAT | 88 748.00 | 88 748.00 | | 88 748.00 |
VC Group and associates | 6 753.00 | 6 753.00 | | 6 753.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 765.00 | 327 765.00 | | 327 765.00 |
VW VAT | 37 649.00 | 37 649.00 | | 37 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 616.00 | 366 616.00 | | 366 616.00 |
