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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 425.00 | | 393 425.00 | 393 425.00 |
BJ TOTAL (I) | 393 425.00 | | 393 425.00 | 393 425.00 |
BP Services in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BX Customers and related accounts | 152 852.00 | 78 313.00 | 74 539.00 | 152 852.00 |
BZ Other receivables | 260 133.00 | | 260 133.00 | 260 133.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 456 046.00 | 78 313.00 | 377 734.00 | 456 046.00 |
CO Grand total (0 to V) | 849 471.00 | 78 313.00 | 771 158.00 | 849 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 547 377.00 | 581 600.00 | | 547 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 312.00 | -34 223.00 | | 14 312.00 |
DL TOTAL (I) | 638 689.00 | 624 377.00 | | 638 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 63 275.00 | 89 541.00 | | 63 275.00 |
DY Tax and social security liabilities | 25 985.00 | 34 150.00 | | 25 985.00 |
EA Other liabilities | 15 310.00 | 15 310.00 | | 15 310.00 |
EB Prepaid income (2) | 27 900.00 | 48 450.00 | | 27 900.00 |
EC TOTAL (IV) | 132 469.00 | 187 451.00 | | 132 469.00 |
EE Grand total (I to V) | 771 158.00 | 811 829.00 | | 771 158.00 |
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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 | 255 655.00 | | 255 655.00 | 255 655.00 |
FJ Net sales | 255 655.00 | | 255 655.00 | 255 655.00 |
FM Inventory production | | | -8 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 163.00 | |
FR Total operating income (I) | | | 336 380.00 | |
FW Other purchases and external expenses | | | 237 121.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 313.00 | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 322 741.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GK Income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 185.00 | 346 498.00 | | 337 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 874.00 | 380 721.00 | | 322 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 312.00 | -34 223.00 | | 14 312.00 |
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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 | 393 425.00 | | | 393 425.00 |
I4 DECREASES Grand Total | | | 393 425.00 | |
IO DECREASES Total including other intangible assets | | | 393 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 425.00 | | | 393 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 415 645.00 | 415 645.00 | | 415 645.00 |
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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 | 63 275.00 | 63 275.00 | | 63 275.00 |
8L Deferred income | 27 900.00 | 27 900.00 | | 27 900.00 |
VA Doubtful or disputed receivables | 152 852.00 | 152 852.00 | | 152 852.00 |
VC Group and associates | 237 000.00 | 237 000.00 | | 237 000.00 |
VI Group and Associates | 15 310.00 | 15 310.00 | | 15 310.00 |
VN Other taxes, similar payments | 23 133.00 | 23 133.00 | | 23 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 645.00 | 415 645.00 | | 415 645.00 |
VW VAT | 25 445.00 | 25 445.00 | | 25 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 470.00 | 132 470.00 | | 132 470.00 |
