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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 204.00 | | 312 204.00 | 312 204.00 |
BJ TOTAL (I) | 312 204.00 | | 312 204.00 | 312 204.00 |
BX Customers and related accounts | 264 146.00 | 8 040.00 | 256 106.00 | 264 146.00 |
BZ Other receivables | 396 024.00 | | 396 024.00 | 396 024.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 46 030.00 | | 46 030.00 | 46 030.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 714 821.00 | 8 040.00 | 706 781.00 | 714 821.00 |
CO Grand total (0 to V) | 1 027 025.00 | 8 040.00 | 1 018 985.00 | 1 027 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 439 435.00 | 418 479.00 | | 439 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 102.00 | 20 955.00 | | 39 102.00 |
DL TOTAL (I) | 588 537.00 | 549 435.00 | | 588 537.00 |
DX Trade payables and related accounts | 374 269.00 | 426 739.00 | | 374 269.00 |
DY Tax and social security liabilities | 54 964.00 | 51 466.00 | | 54 964.00 |
EA Other liabilities | 1 214.00 | 1 214.00 | | 1 214.00 |
EC TOTAL (IV) | 430 448.00 | 479 420.00 | | 430 448.00 |
EE Grand total (I to V) | 1 018 985.00 | 1 028 855.00 | | 1 018 985.00 |
EG Accrued income and payables due within one year | 430 448.00 | | | 430 448.00 |
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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 | 3 716.00 | | 3 716.00 | 3 716.00 |
FG Production sold - services | 375 100.00 | | 375 100.00 | 375 100.00 |
FJ Net sales | 378 816.00 | | 378 816.00 | 378 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 818.00 | |
FW Other purchases and external expenses | | | 304 408.00 | |
FX Taxes, duties, and similar payments | | | -222.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 22 742.00 | |
GF Total Operating Expenses (II) | | | 326 928.00 | |
GG - OPERATING RESULT (I - II) | | | 51 890.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 77.00 | | -31.00 |
HK Income tax | 19 564.00 | 10 478.00 | | 19 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 625.00 | 405 497.00 | | 385 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 523.00 | 384 542.00 | | 346 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 102.00 | 20 955.00 | | 39 102.00 |
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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 | 312 204.00 | | | 312 204.00 |
I4 DECREASES Grand Total | | | 312 204.00 | |
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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 | 374 269.00 | 374 269.00 | | 374 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 264 146.00 | | | 264 146.00 |
VP Miscellaneous | 396 024.00 | | | 396 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 964.00 | 54 964.00 | | 54 964.00 |
VS Prepaid expenses | 8 473.00 | | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 643.00 | 668 643.00 | | 668 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 448.00 | 430 448.00 | | 430 448.00 |
