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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 811.00 | | 648 811.00 | 648 811.00 |
BJ TOTAL (I) | 648 811.00 | | 648 811.00 | 648 811.00 |
BX Customers and related accounts | 284 051.00 | 3 000.00 | 281 051.00 | 284 051.00 |
BZ Other receivables | 83 174.00 | | 83 174.00 | 83 174.00 |
CH Prepaid expenses | 139 868.00 | | 139 868.00 | 139 868.00 |
CJ TOTAL (II) | 507 093.00 | 3 000.00 | 504 093.00 | 507 093.00 |
CO Grand total (0 to V) | 1 155 904.00 | 3 000.00 | 1 152 904.00 | 1 155 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 267 303.00 | 267 303.00 | | 267 303.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 131 344.00 | 150 208.00 | | 131 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 041.00 | -18 864.00 | | 4 041.00 |
DL TOTAL (I) | 952 688.00 | 948 647.00 | | 952 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 789.00 | | | 106 789.00 |
DX Trade payables and related accounts | 37 145.00 | 124 942.00 | | 37 145.00 |
DY Tax and social security liabilities | 55 776.00 | 55 230.00 | | 55 776.00 |
EA Other liabilities | 507.00 | 507.00 | | 507.00 |
EC TOTAL (IV) | 200 216.00 | 180 838.00 | | 200 216.00 |
EE Grand total (I to V) | 1 152 904.00 | 1 129 485.00 | | 1 152 904.00 |
EG Accrued income and payables due within one year | 200 216.00 | 180 838.00 | | 200 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 616 005.00 | |
FJ Net sales | | | 616 005.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 616 020.00 | |
FW Other purchases and external expenses | | | 602 023.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 3 774.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 556.00 | | |
HH Total exceptional expenses (VIII) | | 5 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 556.00 | | |
HK Income tax | 1 572.00 | 15 441.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 020.00 | 643 093.00 | | 616 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 979.00 | 661 956.00 | | 611 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 041.00 | -18 864.00 | | 4 041.00 |
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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 | 37 145.00 | 37 145.00 | | 37 145.00 |
8C Staff and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 284 051.00 | 284 051.00 | | 284 051.00 |
VB VAT | 33 174.00 | 33 174.00 | | 33 174.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 107 277.00 | 107 277.00 | | 107 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 225.00 | 367 225.00 | | 367 225.00 |
VW VAT | 47 341.00 | 47 341.00 | | 47 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 216.00 | 200 216.00 | | 200 216.00 |
