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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 724.00 | | 63 724.00 | 63 724.00 |
BJ TOTAL (I) | 63 724.00 | | 63 724.00 | 63 724.00 |
BX Customers and related accounts | 138 044.00 | 87 714.00 | 50 330.00 | 138 044.00 |
BZ Other receivables | 38 942.00 | | 38 942.00 | 38 942.00 |
CF Cash and cash equivalents | 91 104.00 | | 91 104.00 | 91 104.00 |
CJ TOTAL (II) | 268 090.00 | 87 714.00 | 180 376.00 | 268 090.00 |
CO Grand total (0 to V) | 331 814.00 | 87 714.00 | 244 100.00 | 331 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DH Retained earnings | 166 458.00 | 138 349.00 | | 166 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | 28 109.00 | | 7 624.00 |
DL TOTAL (I) | 182 652.00 | 175 027.00 | | 182 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 847.00 | | |
DX Trade payables and related accounts | 7 703.00 | 7 390.00 | | 7 703.00 |
DY Tax and social security liabilities | 42 638.00 | 69 906.00 | | 42 638.00 |
EA Other liabilities | 11 107.00 | 3 228.00 | | 11 107.00 |
EC TOTAL (IV) | 61 448.00 | 144 371.00 | | 61 448.00 |
EE Grand total (I to V) | 244 100.00 | 319 399.00 | | 244 100.00 |
EG Accrued income and payables due within one year | 61 448.00 | 144 371.00 | | 61 448.00 |
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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 | 286 266.00 | | 286 266.00 | 286 266.00 |
FJ Net sales | 286 266.00 | | 286 266.00 | 286 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 085.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 341 480.00 | |
FW Other purchases and external expenses | | | 213 994.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 49 834.00 | |
FZ Social Security Contributions | | | 12 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 608.00 | |
GE Other Expenses | | | 33 179.00 | |
GF Total Operating Expenses (II) | | | 329 096.00 | |
GG - OPERATING RESULT (I - II) | | | 12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | 6 376.00 | | | 6 376.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | | | -4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 097.00 | 371 462.00 | | 343 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 473.00 | 343 353.00 | | 335 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | 28 109.00 | | 7 624.00 |
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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 | 63 724.00 | | | 63 724.00 |
I4 DECREASES Grand Total | | | 63 724.00 | |
IO DECREASES Total including other intangible assets | | | 63 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 724.00 | | | 63 724.00 |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
UX Other trade receivables | 26 895.00 | | | 26 895.00 |
VA Doubtful or disputed receivables | 111 149.00 | | | 111 149.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VC Group and associates | 30 930.00 | | | 30 930.00 |
VP Miscellaneous | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 986.00 | 176 986.00 | | 176 986.00 |
VW VAT | 29 665.00 | 29 665.00 | | 29 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 448.00 | 61 448.00 | | 61 448.00 |
